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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 62 |
| Q4 2022 | 84 |
| Q1 2023 | 90 |
| Q2 2023 | 106 |
| Q3 2023 | 109 |
| Q4 2023 | 113 |
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 |
| Q4 2023 | 51 | 66 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $10.3m | $915.8k | 0.09 |
| Q2 2023 | $18.9m | $13.6m | 0.72 |
| Q3 2023 | $36.7m | $16.4m | 0.45 |
| Q4 2023 | $25.4m | $14.2m | 0.56 |
Biggest buyers
| MORGAN STANLEY | Added | +2.5m |
| JPMORGAN CHASE & CO | Added | +871.2k |
| Capital Research Global Investors | Added | +802.3k |
| Helikon Investments Ltd | Added | +559.2k |
| Driehaus Capital Management LLC | Added | +502.1k |
| NATIXIS | New | +350.1k |
| TT International Asset Management LTD | Added | +287.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +215.8k |
| CITADEL ADVISORS LLC | Added | +212.6k |
| NATIONAL BANK OF CANADA /FI/ | New | +159.9k |
Biggest sellers
| GOLDMAN SACHS GROUP INC | Reduced | -612.0k |
| OAKTREE CAPITAL MANAGEMENT LP | Reduced | -488.0k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Reduced | -406.7k |
| PointState Capital LP | Reduced | -280.6k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -252.9k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -208.9k |
| Global IMC LLC | Reduced | -143.7k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -109.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -90.1k |
| JANE STREET GROUP, LLC | Reduced | -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.
| 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), 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
| Manager | Shares | Change |
|---|---|---|
| Al Mehwar Commercial Investments LLC 100.00% of their portfolio | 12.8m $378.4m | First filing |
| Helikon Investments Ltd 17.13% of their portfolio | 5.9m $175.0m | Added +559.2k |
| MORGAN STANLEY 0.01% of their portfolio | 4.6m $136.0m | Added +2.5m |
| CITIGROUP INC 0.12% of their portfolio | 3.1m $92.4m | Reduced -7.6k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 12.86% of their portfolio | 2.9m $85.0m | Reduced -406.7k |
| OAKTREE CAPITAL MANAGEMENT LP 1.11% of their portfolio | 2.4m $70.7m | Reduced -488.0k |
| TT International Asset Management LTD 8.69% of their portfolio | 2.3m $68.1m | Added +287.5k |
| PointState Capital LP 1.97% of their portfolio | 1.9m $55.1m | Reduced -280.6k |
| Capital Research Global Investors 0.01% of their portfolio | 1.2m $36.3m | Added +802.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.1m $32.4m | Added +871.2k |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $29.7m | Reduced -86.0k |
| Driehaus Capital Management LLC 0.28% of their portfolio | 800.9k $23.6m | Added +502.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 709.7k $20.9m | Reduced -16.6k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 553.9k $16.3m | Reduced -109.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 520.6k $15.4m | Reduced -208.9k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 496.8k $14.7m | Added +78.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio | 487.8k $14.4m | Added +215.8k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 459.9k $13.6m | Reduced -4.2k |
| Artisan Partners Limited Partnership 0.02% of their portfolio | 383.2k $11.3m | Added +96.9k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 380.9k $11.2m | Reduced -60.6k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 371.2k $11.0m | Reduced -31.4k |
| NATIXIS 0.08% of their portfolio | 350.1k $10.2m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 346.9k $10.2m | Added +141.2k |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 285.2k $8.4m | Reduced -31.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 284.1k $8.4m | Reduced -66.6k |
| RWC Asset Management LLP 0.49% of their portfolio | 273.2k $8.1m | Added +45.1k |
| TECTONIC ADVISORS LLC 0.66% of their portfolio | 269.0k $7.9m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 229.4k $6.8m | Added +212.6k |
| NAVELLIER & ASSOCIATES INC 0.82% of their portfolio | 185.1k $5.5m | Added +31.5k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 173.9k $5.1m | Reduced -14.0k |
| DELTEC ASSET MANAGEMENT LLC 1.10% of their portfolio | 166.3k $4.9m | Reduced -6.7k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 159.9k $4.6m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 146.3k $4.3m | Reduced -57.5k |
| Wealth High Governance Capital Ltda 1.81% of their portfolio | 142.5k $4.2m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 119.2k $3.5m | Reduced -20.2k |
| Global IMC LLC 0.84% of their portfolio | 118.3k $3.5m | Reduced -143.7k |
| Stokes Family Office, LLC 0.47% of their portfolio | 117.8k $3.5m | Reduced -26.5k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 102.7k $3.0m | Added +2.5k |
| Channing Global Advisors, LLC 1.91% of their portfolio | 83.0k $2.5m | Added +6.7k |
| Spire Wealth Management 0.08% of their portfolio | 75.8k $2.4m | Reduced -12.7k |
| Quadrature Capital Ltd 0.04% of their portfolio | 69.9k $2.1m | Reduced -32.7k |
| BARINGS LLC 0.06% of their portfolio | 67.8k $2.0m | Reduced -20.3k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 67.4k $2.0m | Added +14.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 62.7k $1.9m | Reduced -22.6k |
| STATE STREET CORP 0.00% of their portfolio | 60.0k $1.8m | Reduced -27.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 59.2k $1.7m | Reduced -9.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.6k $1.7m | Reduced -710 |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 55.8k $1.6m | Reduced -252.9k |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.32% of their portfolio | 53.5k $1.6m | Reduced -13.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 46.5k $1.4m | Reduced -2.1k |
| MIRABELLA FINANCIAL SERVICES LLP 0.19% of their portfolio | 45.8k $1.4m | Added +34.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 44.0k $1.3m | Reduced -86.6k |
| Snowden Capital Advisors LLC 0.04% of their portfolio | 39.1k $1.2m | Added +573 |
| UBS Group AG 0.00% of their portfolio | 38.4k $1.1m | Added +32.0k |
| Quantbot Technologies LP 0.06% of their portfolio | 36.4k $1.1m | Added +5.2k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 35.9k $1.1m | Added +15.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 29.5k $871.6k | Reduced -8.7k |
| Freedom Investment Management, Inc. 0.07% of their portfolio | 28.1k $828.7k | Reduced -4.3k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 27.0k $796.7k | Reduced -716 |
| Campbell & CO Investment Adviser LLC 0.07% of their portfolio | 25.4k $748.4k | Added +14.6k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 24.4k $719.0k | Added +14.2k |
| Engineers Gate Manager LP 0.02% of their portfolio | 22.8k $671.5k | New |
| Jump Financial, LLC 0.02% of their portfolio | 22.6k $666.9k | Reduced -67.2k |
| Qtron Investments LLC 0.11% of their portfolio | 22.5k $663.9k | Reduced -4.7k |
| Vident Advisory, LLC 0.02% of their portfolio | 21.6k $636.8k | Reduced -982 |
| SELDON CAPITAL LP 0.45% of their portfolio | 20.1k $592.3k | New |
| Aquatic Capital Management LLC 0.01% of their portfolio | 17.0k $502.0k | Added +15.0k |
| ATLAS CAPITAL ADVISORS INC. 0.07% of their portfolio | 16.0k $472.8k | Reduced -1.7k |
| MONEY CONCEPTS CAPITAL CORP 0.04% of their portfolio | 15.2k $447.8k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 13.0k $384.7k | Reduced -612.0k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.7k $375.0k | Reduced -2.6k |
| Sigma Planning Corp 0.03% of their portfolio | 12.7k $374.0k | Added +2.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 12.5k $369.3k | Added +11.5k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 12.1k $357.8k | Added +601 |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 11.8k $348.5k | Added +50 |
| Mariner, LLC 0.00% of their portfolio | 11.7k $344.7k | Added +4.2k |
| Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio | 10.9k $320.5k | New |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 10.6k $311.6k | Reduced -7.0k |
| Dynamic Technology Lab Private Ltd 0.03% of their portfolio | 10.2k $303.0k | New |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 10.2k $301.9k | Reduced -4.0k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 9.7k $285.3k | Reduced -2.4k |
| LPL Financial LLC 0.00% of their portfolio | 8.6k $254.9k | Reduced -29.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.4k $246.4k | Reduced -26.2k |
| AXQ CAPITAL, LP 0.07% of their portfolio | 8.3k $245.2k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 8.3k $244.0k | New |
| TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio | 8.1k $240.1k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 7.7k $227.2k | Added +100 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 6.8k $202.0k | Reduced -248 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 4.6k $136.4k | Added +1.3k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.8k $82.5k | Reduced -24.5k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.6k $75.4k | Reduced -8.6k |
| EntryPoint Capital, LLC 0.07% of their portfolio | 2.5k $73.1k | First filing |
| GPS Wealth Strategies Group, LLC 0.01% of their portfolio | 2.4k $69.4k | Reduced -2.1k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.3k $68.6k | Reduced -16.3k |
| Legal & General Group Plc 0.00% of their portfolio | 1.9k $57.2k | Added +603 |
| Blue Trust, Inc. 0.00% of their portfolio | 1.5k $46.0k | Added +1.5k |
| Cutler Group LLC / CA 0.00% of their portfolio | 1.1k $33.0k | New |
| Naples Money Management LLC 0.02% of their portfolio | 804 $23.7k | First filing |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 422 $12.0k | Reduced -2.1k |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 411 $12.1k | Unchanged |