Vault-13

VISTA ENERGY S.A.B. DE C.V. VIST

SPONSORED ADS · ADR · CUSIP 92837L109

113 institutional holders +4 vs Q3 2023
49,421,49949.4m shares reported held*
$1.5bnreported value*
15 new 36 added 51 reduced 15 sold out net bought ≈ $104.3m (+3.5m shares)

* 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 ($46.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.51. Options: 10 managers hold calls ($25.4m notional), 9 hold puts ($14.2m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 62Q4 22: 84Q1 23: 90Q2 23: 106Q3 23: 109Q4 23: 113113Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202262
Q4 202284
Q1 202390
Q2 2023106
Q3 2023109
Q4 2023113

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 44 bought or addedQ4 22: 36 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 57 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 51 bought or addedQ4 23: 66 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224436
Q1 20234646
Q2 20235747
Q3 20234266
Q4 20235166

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ1 23 calls: $10.3mQ1 23 puts: $915.8kQ1 23P/C 0.09Q2 23 calls: $18.9mQ2 23 puts: $13.6mQ2 23P/C 0.72Q3 23 calls: $36.7mQ3 23 puts: $16.4mQ3 23P/C 0.45Q4 23 calls: $25.4mQ4 23 puts: $14.2mQ4 23P/C 0.56
Numbers
QuarterCallsPutsP/C
Q1 2023$10.3m$915.8k0.09
Q2 2023$18.9m$13.6m0.72
Q3 2023$36.7m$16.4m0.45
Q4 2023$25.4m$14.2m0.56

Biggest buyers

MORGAN STANLEY Added +2,510,740+2.5m
JPMORGAN CHASE & CO Added +871,158+871.2k
Capital Research Global Investors Added +802,252+802.3k
Helikon Investments Ltd Added +559,185+559.2k
Driehaus Capital Management LLC Added +502,110+502.1k
NATIXIS New +350,139+350.1k
TT International Asset Management LTD Added +287,548+287.5k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +215,800+215.8k
CITADEL ADVISORS LLC Added +212,645+212.6k
NATIONAL BANK OF CANADA /FI/ New +159,900+159.9k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -611,951-612.0k
OAKTREE CAPITAL MANAGEMENT LP Reduced -487,960-488.0k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -406,722-406.7k
PointState Capital LP Reduced -280,578-280.6k
ACADIAN ASSET MANAGEMENT LLC Reduced -252,912-252.9k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -208,900-208.9k
Global IMC LLC Reduced -143,744-143.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -109,620-109.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -90,120-90.1k
JANE STREET GROUP, LLC Reduced -86,551-86.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.0m405.3k shares
CITADEL ADVISORS LLC Reduced $3.5m119.9k shares
WOLVERINE TRADING, LLC New $2.7m92.7k shares
GROUP ONE TRADING LLC Added $2.0m66.2k shares
SIMPLEX TRADING, LLC Added $1.7m58.7k shares
PEAK6 Investments LLC Reduced $1.6m55.4k shares
JANE STREET GROUP, LLC Reduced $1.0m35.4k shares
Squarepoint Ops LLC New $737.8k25.0k shares
Cutler Group LLC / CA Added $22.0k5.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.6m224.7k shares
CITADEL ADVISORS LLC Added $5.0m169.3k shares
Squarepoint Ops LLC New $1.5m50.0k shares
GROUP ONE TRADING LLC Added $628.6k21.3k shares
JANE STREET GROUP, LLC Reduced $336.4k11.4k shares
SIMPLEX TRADING, LLC Reduced $150.0k5.1k shares
PEAK6 Investments LLC Reduced $14.8k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $0100 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.

HolderStakeChangeShares Last filed
Galuccio Miguel Matias 13D · may seek influence filed 2026-08-28 6.1% 6.7m 2026-08-28
EQUINOR ASA 13G · passive investor new · filed 2026-08-13 5.6% new 6.2m 2026-08-13

Fell to 5% or below in the last year: Al Mehwar Commercial Investments LLC (2.8%, 2026-02-03), Petronas Carigali Canada B.V. (3.5%, 2025-11-13)

Insider purchases and sales in Q4 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 Q4 2023.

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Al Mehwar Commercial Investments LLC 100.00% of their portfolio ABU DHABI, C0 12,822,58112.8m $378.4m $378.4m 100.00% First filing
2 Helikon Investments Ltd 17.13% of their portfolio LONDON, X0 5,929,5155.9m $175.0m $175.0m 17.13% Added +559.2k +559,185
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,608,5264.6m $136.0m $136.0m 0.01% Added +2.5m +2,510,740
4 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 3,130,4263.1m $92.4m $92.4m 0.12% Reduced -7.6k -7,561
5 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 12.86% of their portfolio SOUTH NORWALK, CT 2,880,6782.9m $85.0m $85.0m 12.86% Reduced -406.7k -406,722
6 OAKTREE CAPITAL MANAGEMENT LP 1.11% of their portfolio LOS ANGELES, CA 2,396,7142.4m $70.7m $70.7m 1.11% Reduced -488.0k -487,960
7 TT International Asset Management LTD 8.69% of their portfolio LONDON, X0 2,307,0002.3m $68.1m $68.1m 8.69% Added +287.5k +287,548
8 PointState Capital LP 1.97% of their portfolio New York, NY 1,865,9991.9m $55.1m $55.1m 1.97% Reduced -280.6k -280,578
9 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,231,4071.2m $36.3m $36.3m 0.01% Added +802.3k +802,252
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,097,6881.1m $32.4m $32.4m 0.00% Added +871.2k +871,158
11 BlackRock Inc. 0.00% of their portfolio New York, NY 1,007,0591.0m $29.7m $29.7m 0.00% Reduced -86.0k -86,026
12 Driehaus Capital Management LLC 0.28% of their portfolio Chicago, IL 800,893800.9k $23.6m $23.6m 0.28% Added +502.1k +502,110
13 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 709,700709.7k $20.9m $20.9m 0.03% Reduced -16.6k -16,600
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 553,949553.9k $16.3m $16.3m 0.02% Reduced -109.6k -109,620
15 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 520,600520.6k $15.4m $15.4m 0.02% Reduced -208.9k -208,900
16 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 496,802496.8k $14.7m $14.7m 0.03% Added +78.3k +78,299
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 487,800487.8k $14.4m $14.4m 0.05% Added +215.8k +215,800
18 CAUSEWAY CAPITAL MANAGEMENT LLC 0.35% of their portfolio LOS ANGELES, CA 459,950459.9k $13.6m $13.6m 0.35% Reduced -4.2k -4,245
19 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 383,244383.2k $11.3m $11.3m 0.02% Added +96.9k +96,854
20 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 380,860380.9k $11.2m $11.2m 0.01% Reduced -60.6k -60,641
21 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 371,231371.2k $11.0m $11.0m 0.03% Reduced -31.4k -31,385
22 NATIXIS 0.08% of their portfolio PARIS, I0 350,139350.1k $10.2m $10.2m 0.08% New
23 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 346,897346.9k $10.2m $10.2m 0.01% Added +141.2k +141,166
24 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 285,234285.2k $8.4m $8.4m 0.02% Reduced -31.5k -31,492
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 284,070284.1k $8.4m $8.4m 0.01% Reduced -66.6k -66,624
26 RWC Asset Management LLP 0.49% of their portfolio LONDON, X0 273,164273.2k $8.1m $8.1m 0.49% Added +45.1k +45,079
27 TECTONIC ADVISORS LLC 0.66% of their portfolio FRISCO, TX 268,976269.0k $7.9m $7.9m 0.66% Unchanged
28 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 229,359229.4k $6.8m $6.8m 0.01% Added +212.6k +212,645
29 NAVELLIER & ASSOCIATES INC 0.82% of their portfolio Reno, NV 185,115185.1k $5.5m $5.5m 0.82% Added +31.5k +31,467
30 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 173,926173.9k $5.1m $5.1m 0.00% Reduced -14.0k -14,020
31 DELTEC ASSET MANAGEMENT LLC 1.10% of their portfolio New York, NY 166,261166.3k $4.9m $4.9m 1.10% Reduced -6.7k -6,732
32 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 159,900159.9k $4.6m $4.6m 0.01% New
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 146,287146.3k $4.3m $4.3m 0.02% Reduced -57.5k -57,521
34 Wealth High Governance Capital Ltda 1.81% of their portfolio SAO PAULO, D5 142,526142.5k $4.2m $4.2m 1.81% New
35 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 119,245119.2k $3.5m $3.5m 0.00% Reduced -20.2k -20,230
36 Global IMC LLC 0.84% of their portfolio SOLANA BEACH, CA 118,253118.3k $3.5m $3.5m 0.84% Reduced -143.7k -143,744
37 Stokes Family Office, LLC 0.47% of their portfolio NEW ORLEANS, LA 117,850117.8k $3.5m $3.5m 0.47% Reduced -26.5k -26,500
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 102,674102.7k $3.0m $3.0m 0.00% Added +2.5k +2,520
39 Channing Global Advisors, LLC 1.91% of their portfolio Miami, FL 83,04683.0k $2.5m $2.5m 1.91% Added +6.7k +6,713
40 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 75,77575.8k $2.4m $2.4m 0.08% Reduced -12.7k -12,708
41 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 69,88169.9k $2.1m $2.1m 0.04% Reduced -32.7k -32,739
42 BARINGS LLC 0.06% of their portfolio CHARLOTTE, NC 67,76467.8k $2.0m $2.0m 0.06% Reduced -20.3k -20,263
43 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 67,39967.4k $2.0m $2.0m 0.00% Added +14.3k +14,305
44 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 62,72762.7k $1.9m $1.9m 0.01% Reduced -22.6k -22,576
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,95660.0k $1.8m $1.8m 0.00% Reduced -27.2k -27,244
46 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 59,16559.2k $1.7m $1.7m 0.01% Reduced -9.2k -9,239
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,64657.6k $1.7m $1.7m 0.00% Reduced -710 -710
48 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 55,81655.8k $1.6m $1.6m 0.01% Reduced -252.9k -252,912
49 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.32% of their portfolio NEW YORK, NY 53,48853.5k $1.6m $1.6m 0.32% Reduced -13.6k -13,584
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,50946.5k $1.4m $1.4m 0.00% Reduced -2.1k -2,080
51 MIRABELLA FINANCIAL SERVICES LLP 0.19% of their portfolio London, X0 45,75745.8k $1.4m $1.4m 0.19% Added +34.7k +34,695
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,03244.0k $1.3m $1.3m 0.00% Reduced -86.6k -86,551
53 Snowden Capital Advisors LLC 0.04% of their portfolio New York, NY 39,10439.1k $1.2m $1.2m 0.04% Added +573 +573
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,38638.4k $1.1m $1.1m 0.00% Added +32.0k +31,993
55 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 36,42136.4k $1.1m $1.1m 0.06% Added +5.2k +5,221
56 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,85835.9k $1.1m $1.1m 0.00% Added +15.6k +15,561
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,53529.5k $871.6k $871.6k 0.00% Reduced -8.7k -8,736
58 Freedom Investment Management, Inc. 0.07% of their portfolio SOUTH WINDSOR, CT 28,08428.1k $828.7k $828.7k 0.07% Reduced -4.3k -4,275
59 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 26,95927.0k $796.7k $796.7k 0.01% Reduced -716 -716
60 Campbell & CO Investment Adviser LLC 0.07% of their portfolio BALTIMORE, MD 25,36125.4k $748.4k $748.4k 0.07% Added +14.6k +14,564
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 24,37724.4k $719.0k $719.0k 0.00% Added +14.2k +14,170
62 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 22,75622.8k $671.5k $671.5k 0.02% New
63 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 22,60022.6k $666.9k $666.9k 0.02% Reduced -67.2k -67,214
64 Qtron Investments LLC 0.11% of their portfolio Boston, MA 22,49922.5k $663.9k $663.9k 0.11% Reduced -4.7k -4,724
65 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 21,58021.6k $636.8k $636.8k 0.02% Reduced -982 -982
66 SELDON CAPITAL LP 0.45% of their portfolio SAN FRANCISCO, CA 20,07020.1k $592.3k $592.3k 0.45% New
67 Aquatic Capital Management LLC 0.01% of their portfolio CHICAGO, IL 17,00017.0k $502.0k $502.0k 0.01% Added +15.0k +15,000
68 ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio JACKSON, WY 16,02116.0k $472.8k $472.8k 0.07% Reduced -1.7k -1,697
69 MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio PALM BEACH GARDENS, FL 15,17615.2k $447.8k $447.8k 0.04% New
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,03613.0k $384.7k $384.7k 0.00% Reduced -612.0k -611,951
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,70412.7k $375.0k $375.0k 0.00% Reduced -2.6k -2,628
72 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 12,67512.7k $374.0k $374.0k 0.03% Added +2.0k +1,990
73 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,51412.5k $369.3k $369.3k 0.00% Added +11.5k +11,515
74 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,12512.1k $357.8k $357.8k 0.00% Added +601 +601
75 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,81111.8k $348.5k $348.5k 0.01% Added +50 +50
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,68111.7k $344.7k $344.7k 0.00% Added +4.2k +4,189
77 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 10,86110.9k $320.5k $320.5k 0.03% New
78 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 10,55810.6k $311.6k $311.6k 0.00% Reduced -7.0k -7,031
79 Dynamic Technology Lab Private Ltd 0.03% of their portfolio SINGAPORE, U0 10,24810.2k $303.0k $303.0k 0.03% New
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,23010.2k $301.9k $301.9k 0.00% Reduced -4.0k -3,974
81 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 9,6689.7k $285.3k $285.3k 0.00% Reduced -2.4k -2,367
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 8,6388.6k $254.9k $254.9k 0.00% Reduced -29.9k -29,943
83 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,3518.4k $246.4k $246.4k 0.00% Reduced -26.2k -26,207
84 AXQ CAPITAL, LP 0.07% of their portfolio JERSEY CITY, NJ 8,3098.3k $245.2k $245.2k 0.07% New
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,2608.3k $244.0k $244.0k 0.00% New
86 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 8,1378.1k $240.1k $240.1k 0.00% New
87 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 7,7007.7k $227.2k $227.2k 0.00% Added +100 +100
88 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 6,8446.8k $202.0k $202.0k 0.00% Reduced -248 -248
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,6224.6k $136.4k $136.4k 0.00% Added +1.3k +1,298
90 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,7962.8k $82.5k $82.5k 0.00% Reduced -24.5k -24,493
91 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,5542.6k $75.4k $75.4k 0.00% Reduced -8.6k -8,628
92 EntryPoint Capital, LLC 0.07% of their portfolio NEW YORK, NY 2,4782.5k $73.1k $73.1k 0.07% First filing
93 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 2,3522.4k $69.4k $69.4k 0.01% Reduced -2.1k -2,142
94 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,3252.3k $68.6k $68.6k 0.00% Reduced -16.3k -16,337
95 Legal & General Group Plc 0.00% of their portfolio London, X0 1,9381.9k $57.2k $57.2k 0.00% Added +603 +603
96 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,5071.5k $46.0k $46.0k 0.00% Added +1.5k +1,472
97 Cutler Group LLC / CA 0.00% of their portfolio SAN FRANCISCO, CA 1,1391.1k $33.0k $33.0k 0.00% New
98 Naples Money Management LLC 0.02% of their portfolio NAPLES, FL 804804 $23.7k $23.7k 0.02% First filing
99 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 422422 $12.0k $12.0k 0.00% Reduced -2.1k -2,133
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 411411 $12.1k $12.1k 0.00% Unchanged