VISTA ENERGY S.A.B. DE C.V. VIST
SPONSORED ADS · ADR · CUSIP 92837L109
- SectorEnergy
- IndustryCrude Petroleum & Natural Gas
- Founded2017
- Websitevistaenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.39. Options: 8 managers hold calls ($36.7m notional), 8 hold puts ($16.4m).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 84 |
| Q1 2023 | 90 |
| Q2 2023 | 106 |
| Q3 2023 | 109 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 44 | 36 |
| Q1 2023 | 46 | 46 |
| Q2 2023 | 57 | 47 |
| Q3 2023 | 42 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $6.3m | $1.2m | 0.19 |
| Q1 2023 | $10.3m | $915.8k | 0.09 |
| Q2 2023 | $18.9m | $13.6m | 0.72 |
| Q3 2023 | $36.7m | $16.4m | 0.45 |
Biggest buyers
| CITIGROUP INC | Added | +1.2m |
| PointState Capital LP | Added | +1.2m |
| Helikon Investments Ltd | Added | +1.2m |
| TT International Asset Management LTD | Added | +843.6k |
| Capital Research Global Investors | New | +429.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +371.6k |
| Kensington Investments B.V. | Added | +322.6k |
| Driehaus Capital Management LLC | Added | +264.6k |
| Global IMC LLC | New | +262.0k |
| RWC Asset Management LLP | New | +228.1k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -558.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -534.8k |
| Amundi | Reduced | -520.1k |
| MORGAN STANLEY | Reduced | -284.1k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -264.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Sold out | -244.9k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -191.6k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Reduced | -190.0k |
| BANK OF MONTREAL /CAN/ | Sold out | -171.5k |
| Robeco Institutional Asset Management B.V. | Reduced | -100.5k |
Biggest calls
| PEAK6 Investments LLC | Added | $16.1m529.5k shares |
| CITADEL ADVISORS LLC | Added | $7.9m261.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.7m254.1k shares |
| GROUP ONE TRADING LLC | Added | $1.9m63.4k shares |
| SIMPLEX TRADING, LLC | Added | $1.7m57.2k shares |
| JANE STREET GROUP, LLC | New | $1.2m40.5k shares |
| Cutler Group LLC / CA | Reduced | $9.0k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| PEAK6 Investments LLC | Added | $11.7m383.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.9m62.2k shares |
| CITADEL ADVISORS LLC | Added | $1.8m59.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $537.0k17.7k shares |
| JANE STREET GROUP, LLC | New | $392.0k12.9k shares |
| GROUP ONE TRADING LLC | Reduced | $170.2k5.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | Added | $0500 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Galuccio Miguel Matias 13D · may seek influence filed 2026-08-28 | 6.1% |
| EQUINOR ASA 13G · passive investor new · filed 2026-08-13 | 5.6% |
Fell to 5% or below in the last year: Al Mehwar Commercial Investments LLC (2.8%, 2026-02-03)
Insider purchases and sales in Q3 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Kensington Investments B.V. 100.00% of their portfolio | 12.8m $389.7m | Added +322.6k |
| Helikon Investments Ltd 19.92% of their portfolio | 5.4m $163.2m | Added +1.2m |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 18.04% of their portfolio | 3.3m $99.9m | Reduced -190.0k |
| CITIGROUP INC 0.14% of their portfolio | 3.1m $95.4m | Added +1.2m |
| OAKTREE CAPITAL MANAGEMENT LP 1.33% of their portfolio | 2.9m $87.7m | Unchanged |
| PointState Capital LP 2.24% of their portfolio | 2.1m $65.2m | Added +1.2m |
| MORGAN STANLEY 0.01% of their portfolio | 2.1m $63.8m | Reduced -284.1k |
| TT International Asset Management LTD 9.17% of their portfolio | 2.0m $61.4m | Added +843.6k |
| BlackRock Inc. 0.00% of their portfolio | 1.1m $33.2m | Reduced -19.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 729.5k $22.2m | Reduced -191.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 726.3k $22.1m | Reduced -21.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 663.6k $20.2m | Added +371.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 625.0k $19.0m | Reduced -22.5k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.37% of their portfolio | 464.2k $14.1m | Added +34.6k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 441.5k $13.4m | First filing |
| Capital Research Global Investors 0.00% of their portfolio | 429.2k $13.0m | New |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 418.5k $12.7m | Reduced -57.1k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 402.6k $12.2m | Reduced -100.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 350.7k $10.7m | Added +4.3k |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 316.7k $9.6m | Added +198.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 308.7k $9.4m | Reduced -534.8k |
| Driehaus Capital Management LLC 0.12% of their portfolio | 298.8k $9.1m | Added +264.6k |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 286.4k $8.7m | Reduced -18.0k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.04% of their portfolio | 272.0k $8.3m | Reduced -264.5k |
| TECTONIC ADVISORS LLC 0.77% of their portfolio | 269.0k $8.2m | Unchanged |
| Global IMC LLC 2.15% of their portfolio | 262.0k $8.0m | New |
| RWC Asset Management LLP 0.45% of their portfolio | 228.1k $6.9m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 226.5k $6.9m | Added +152.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 205.7k $6.3m | Reduced -558.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 203.8k $6.2m | Reduced -47.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 187.9k $5.7m | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 1.20% of their portfolio | 173.0k $5.3m | Reduced -16.3k |
| NAVELLIER & ASSOCIATES INC 0.80% of their portfolio | 153.6k $4.7m | Added +15.9k |
| Stokes Family Office, LLC 0.51% of their portfolio | 144.3k $4.4m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 139.5k $4.2m | Added +1.9k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 130.6k $4.0m | Added +100.5k |
| Quadrature Capital Ltd 0.06% of their portfolio | 102.6k $3.1m | Added +6.0k |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 100.2k $3.0m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 90.1k $2.7m | Added +7.6k |
| Jump Financial, LLC 0.10% of their portfolio | 89.8k $2.7m | Reduced -25.6k |
| Spire Wealth Management 0.10% of their portfolio | 88.5k $2.7m | Reduced -7.4k |
| BARINGS LLC 0.09% of their portfolio | 88.0k $2.7m | New |
| STATE STREET CORP 0.00% of their portfolio | 87.2k $2.7m | Reduced -21.2k |
| Amundi 0.00% of their portfolio | 85.9k $2.7m | Reduced -520.1k |
| Squarepoint Ops LLC 0.01% of their portfolio | 85.3k $2.6m | Added +20.4k |
| Channing Global Advisors, LLC 2.26% of their portfolio | 76.3k $2.3m | Added +38.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 68.4k $2.1m | Unchanged |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.50% of their portfolio | 67.1k $2.0m | Reduced -10.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 58.4k $1.8m | Reduced -8.0k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.11% of their portfolio | 54.0k $1.6m | Reduced -17.7k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 53.1k $1.6m | Reduced -2.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 48.6k $1.5m | Added +7.4k |
| SIMPLEX TRADING, LLC 0.05% of their portfolio | 47.9k $1.5m | Reduced -15.1k |
| LPL Financial LLC 0.00% of their portfolio | 38.6k $1.2m | Reduced -40.0k |
| Snowden Capital Advisors LLC 0.05% of their portfolio | 38.5k $1.2m | Reduced -11.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 38.3k $1.2m | Added +23.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 34.6k $1.1m | Reduced -594 |
| Freedom Investment Management, Inc. 0.12% of their portfolio | 32.4k $983.4k | Reduced -11.5k |
| Quantbot Technologies LP 0.06% of their portfolio | 31.2k $948.2k | New |
| Virtu Financial LLC 0.09% of their portfolio | 30.6k $931.0k | New |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 27.7k $841.3k | Reduced -1.6k |
| GROUP ONE TRADING LLC 0.03% of their portfolio | 27.3k $829.3k | Added +6.3k |
| Qtron Investments LLC 0.16% of their portfolio | 27.2k $827.3k | Unchanged |
| Vident Advisory, LLC 0.02% of their portfolio | 22.6k $685.7k | First filing |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 20.3k $616.8k | Reduced -443 |
| Federation des caisses Desjardins du Quebec 0.01% of their portfolio | 18.7k $567.1k | Reduced -12.6k |
| ATLAS CAPITAL ADVISORS INC. 0.09% of their portfolio | 17.7k $538.5k | Reduced -354 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 17.6k $534.5k | Reduced -2.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.7k $507.9k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 15.3k $466.0k | Added +3.7k |
| SEVEN EIGHT CAPITAL, LP 0.05% of their portfolio | 14.7k $448.1k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 14.2k $431.7k | Reduced -1.5k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 12.0k $365.7k | Reduced -2.9k |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 11.8k $357.4k | Reduced -4.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 11.5k $350.2k | Reduced -90.7k |
| CenterBook Partners LP 0.04% of their portfolio | 11.2k $340.6k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 11.2k $339.8k | Added +16 |
| MIRABELLA FINANCIAL SERVICES LLP 0.05% of their portfolio | 11.1k $336.2k | Reduced -67.6k |
| Campbell & CO Investment Adviser LLC 0.04% of their portfolio | 10.8k $328.1k | Reduced -34.2k |
| Sigma Planning Corp 0.01% of their portfolio | 10.7k $324.7k | Reduced -2.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.2k $310.0k | Reduced -958 |
| QP WEALTH MANAGEMENT, LLC 0.53% of their portfolio | 10.0k $304.2k | Reduced -1.3k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 9.7k $294.4k | Reduced -2.6k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 9.0k $273.0k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 8.7k $263.1k | Reduced -6.9k |
| Nicholas Wealth, LLC. 0.24% of their portfolio | 8.5k $259.0k | First filing |
| Gateway Wealth Partners, LLC 0.04% of their portfolio | 7.9k $241.4k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 7.6k $231.0k | New |
| Mariner, LLC 0.00% of their portfolio | 7.5k $227.7k | Reduced -1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.1k $216.0k | New |
| UBS Group AG 0.00% of their portfolio | 6.4k $194.3k | Reduced -13.8k |
| GPS Wealth Strategies Group, LLC 0.03% of their portfolio | 4.5k $136.6k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.3k $101.0k | Reduced -2.2k |
| Caption Management, LLC 0.01% of their portfolio | 2.6k $79.1k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.6k $78.0k | Reduced -2.5k |
| Aquatic Capital Management LLC 0.00% of their portfolio | 2.0k $61.0k | Reduced -5.3k |
| Legal & General Group Plc 0.00% of their portfolio | 1.3k $40.6k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 999 $30.4k | Reduced -3.6k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 411 $12.5k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 404 $12.3k | Reduced -1 |