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 ($2.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.38. Options: 11 managers hold calls ($27.8m notional), 7 hold puts ($10.1m).
Trends to Q1 2024
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 |
| Q1 2024 | 126 |
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 |
| Q1 2024 | 53 | 67 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $18.9m | $13.6m | 0.72 |
| Q3 2023 | $36.7m | $16.4m | 0.45 |
| Q4 2023 | $25.4m | $14.2m | 0.56 |
| Q1 2024 | $27.8m | $10.1m | 0.36 |
Biggest buyers
| MORGAN STANLEY | Added | +1.6m |
| Capital World Investors | New | +1.0m |
| Driehaus Capital Management LLC | Added | +851.3k |
| Encompass Capital Advisors LLC | New | +721.6k |
| Maple Rock Capital Partners Inc. | New | +511.0k |
| THORNBURG INVESTMENT MANAGEMENT INC | New | +283.5k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | New | +268.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC | New | +203.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +200.4k |
| Slate Path Capital LP | New | +95.0k |
Biggest sellers
| Helikon Investments Ltd | Reduced | -1.4m |
| TT International Asset Management LTD | Reduced | -606.0k |
| NATIXIS | Sold out | -350.1k |
| Robeco Institutional Asset Management B.V. | Reduced | -339.6k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Reduced | -216.7k |
| JPMORGAN CHASE & CO | Reduced | -194.8k |
| CITADEL ADVISORS LLC | Reduced | -193.7k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -179.8k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -159.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -155.7k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $5.9m143.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.4m106.3k shares |
| WELLS FARGO & COMPANY/MN | New | $4.1m100.0k shares |
| GROUP ONE TRADING LLC | Added | $3.4m81.3k shares |
| WOLVERINE TRADING, LLC | Reduced | $3.1m74.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.4m57.5k shares |
| PEAK6 Investments LLC | Reduced | $2.2m53.0k shares |
| Caption Management, LLC | New | $1.4m35.0k shares |
| JANE STREET GROUP, LLC | Reduced | $881.4k21.3k shares |
| Cutler Group LLC / CA | Reduced | $34.0k2.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $4.9m118.3k shares |
| CITADEL ADVISORS LLC | Reduced | $3.0m72.0k shares |
| JANE STREET GROUP, LLC | Added | $1.2m29.5k shares |
| WOLVERINE TRADING, LLC | New | $513.1k12.4k shares |
| SIMPLEX TRADING, LLC | Added | $500.0k12.1k shares |
| GROUP ONE TRADING LLC | Reduced | $8.3k200 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 Q1 2024
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 Q1 2024.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Al Mehwar Commercial Investments LLC 100.00% of their portfolio | 12.8m $530.6m | Unchanged |
| MORGAN STANLEY 0.01% of their portfolio | 6.2m $257.8m | Added +1.6m |
| Helikon Investments Ltd 16.32% of their portfolio | 4.6m $189.1m | Reduced -1.4m |
| CITIGROUP INC 0.14% of their portfolio | 3.0m $125.7m | Reduced -91.7k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 14.99% of their portfolio | 2.7m $110.2m | Reduced -216.7k |
| OAKTREE CAPITAL MANAGEMENT LP 1.62% of their portfolio | 2.4m $101.0m | Added +43.0k |
| PointState Capital LP 2.14% of their portfolio | 1.7m $71.3m | Reduced -142.9k |
| TT International Asset Management LTD 6.52% of their portfolio | 1.7m $70.4m | Reduced -606.0k |
| Driehaus Capital Management LLC 0.68% of their portfolio | 1.7m $68.4m | Added +851.3k |
| Capital Research Global Investors 0.01% of their portfolio | 1.2m $51.0m | Unchanged |
| Capital World Investors 0.01% of their portfolio | 1.0m $43.3m | New |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $41.5m | Reduced -5.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 902.9k $37.4m | Reduced -194.8k |
| Encompass Capital Advisors LLC 1.62% of their portfolio | 721.6k $29.9m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 681.4k $28.2m | Reduced -28.3k |
| Maple Rock Capital Partners Inc. 1.34% of their portfolio | 511.0k $21.1m | New |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.54% of their portfolio | 498.2k $20.6m | Added +38.2k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio | 492.0k $20.4m | Added +4.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 479.0k $19.8m | Reduced -75.0k |
| Artisan Partners Limited Partnership 0.03% of their portfolio | 415.1k $17.2m | Added +31.8k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 383.9k $15.9m | Added +3.1k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 359.6k $14.9m | Reduced -137.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 340.8k $14.1m | Reduced -179.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 286.6k $11.9m | Added +2.6k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.16% of their portfolio | 283.5k $11.8m | New |
| CIBC WORLD MARKET INC. 0.03% of their portfolio | 276.3k $11.4m | Reduced -8.9k |
| RWC Asset Management LLP 0.71% of their portfolio | 273.2k $11.3m | Unchanged |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 268.7k $11.1m | New |
| TECTONIC ADVISORS LLC 0.82% of their portfolio | 259.0k $10.7m | Reduced -10.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio | 203.5k $8.4m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 200.4k $8.3m | New |
| Wealth High Governance Capital Ltda 1.85% of their portfolio | 200.0k $8.3m | Added +57.5k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 191.2k $7.9m | Reduced -155.7k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 178.9k $7.4m | Added +5.0k |
| DELTEC ASSET MANAGEMENT LLC 1.34% of their portfolio | 164.6k $6.8m | Reduced -1.7k |
| NAVELLIER & ASSOCIATES INC 0.81% of their portfolio | 158.8k $6.6m | Reduced -26.3k |
| Global IMC LLC 1.13% of their portfolio | 118.3k $4.9m | Unchanged |
| Stokes Family Office, LLC 0.61% of their portfolio | 117.8k $4.9m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 106.9k $4.4m | Reduced -12.3k |
| Slate Path Capital LP 0.08% of their portfolio | 95.0k $3.9m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 89.5k $3.7m | Added +22.1k |
| Channing Global Advisors, LLC 2.92% of their portfolio | 83.0k $3.4m | Unchanged |
| Ramirez Asset Management, Inc. 0.66% of their portfolio | 78.5k $3.2m | New |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 68.5k $2.8m | Reduced -77.8k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 65.0k $2.7m | Added +5.8k |
| STATE STREET CORP 0.00% of their portfolio | 59.2k $2.5m | Reduced -725 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 52.6k $2.2m | New |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.34% of their portfolio | 52.5k $2.2m | Reduced -953 |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 48.3k $2.0m | Added +35.3k |
| Squarepoint Ops LLC 0.01% of their portfolio | 46.2k $1.9m | Reduced -16.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 45.8k $1.9m | Reduced -750 |
| PEAK6 Investments LLC 0.09% of their portfolio | 44.7k $1.8m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 40.6k $1.7m | Reduced -3.4k |
| Snowden Capital Advisors LLC 0.05% of their portfolio | 39.1k $1.6m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 35.6k $1.5m | Reduced -193.7k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 35.2k $1.5m | New |
| SELDON CAPITAL LP 0.83% of their portfolio | 33.1k $1.4m | Added +13.0k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 31.6k $1.3m | Reduced -339.6k |
| Quadrature Capital Ltd 0.02% of their portfolio | 30.3k $1.3m | Reduced -39.6k |
| MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio | 29.4k $1.2m | Reduced -16.3k |
| TD Waterhouse Canada Inc. 0.01% of their portfolio | 29.2k $1.2m | Added +2.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.1k $1.2m | Reduced -28.6k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 27.2k $1.1m | Reduced -8.7k |
| UBS Group AG 0.00% of their portfolio | 23.6k $977.5k | Reduced -14.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 23.3k $965.4k | Reduced -6.2k |
| Qtron Investments LLC 0.13% of their portfolio | 22.5k $931.0k | Unchanged |
| X-Square Capital, LLC 0.42% of their portfolio | 21.6k $893.0k | New |
| Vident Advisory, LLC 0.02% of their portfolio | 21.3k $879.8k | Reduced -320 |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 20.8k $856.0k | Reduced -35.0k |
| MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio | 19.3k $799.3k | Added +4.1k |
| Freedom Investment Management, Inc. 0.06% of their portfolio | 19.2k $794.0k | Reduced -8.9k |
| LPL Financial LLC 0.00% of their portfolio | 19.1k $790.4k | Added +10.5k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.8k $779.0k | Reduced -5.6k |
| AXQ CAPITAL, LP 0.17% of their portfolio | 16.9k $700.9k | Added +8.6k |
| ABS Direct Equity Fund LLC 0.63% of their portfolio | 15.6k $646.9k | New |
| ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio | 15.4k $639.3k | Reduced -572 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 15.0k $620.8k | Added +2.9k |
| Sigma Planning Corp 0.02% of their portfolio | 14.4k $596.9k | Added +1.8k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 14.3k $590.0k | Added +1.6k |
| Engineers Gate Manager LP 0.02% of their portfolio | 14.1k $583.1k | Reduced -8.7k |
| Liontrust Investment Partners LLP 0.01% of their portfolio | 13.0k $537.9k | New |
| B. Riley Wealth Advisors, Inc. 0.01% of their portfolio | 11.8k $357.4k | Reduced -50 |
| Jump Financial, LLC 0.01% of their portfolio | 11.2k $463.5k | Reduced -11.4k |
| Mariner, LLC 0.00% of their portfolio | 10.7k $443.3k | Reduced -968 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 10.7k $442.8k | Added +3.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 10.3k $427.8k | Reduced -219 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 9.4k $388.4k | Reduced -845 |
| StoneX Group Inc. 0.03% of their portfolio | 8.5k $351.7k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 8.4k $348.8k | Added +78 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 8.2k $339.2k | Reduced -1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.6k $313.0k | Added +711 |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 7.2k $300.0k | New |
| CW Advisors, LLC 0.01% of their portfolio | 7.1k $295.0k | New |
| Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio | 7.0k $289.5k | Reduced -3.9k |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 6.5k $267.0k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 5.2k $214.0k | Reduced -3.1k |
| Corient Private Wealth LP 0.00% of their portfolio | 4.9k $204.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.2k $172.3k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 2.9k $121.8k | Added +390 |
| GPS Wealth Strategies Group, LLC 0.02% of their portfolio | 2.4k $97.3k | Unchanged |