Vault-13

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

SPONSORED ADS · ADR · CUSIP 92837L109

126 institutional holders +13 vs Q4 2023
50,872,33050.9m shares reported held*
$2.1bnreported value*
25 new 28 added 55 reduced 12 sold out net bought ≈ $60.0m (+1.4m 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 ($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

050100150Q3 22: 62Q4 22: 84Q1 23: 90Q2 23: 106Q3 23: 109Q4 23: 113Q1 24: 126126Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202262
Q4 202284
Q1 202390
Q2 2023106
Q3 2023109
Q4 2023113
Q1 2024126

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 23Q1 24: 53 bought or addedQ1 24: 67 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224436
Q1 20234646
Q2 20235747
Q3 20234266
Q4 20235166
Q1 20245367

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 0.56Q1 24 calls: $27.8mQ1 24 puts: $10.1mQ1 24P/C 0.36
Numbers
QuarterCallsPutsP/C
Q2 2023$18.9m$13.6m0.72
Q3 2023$36.7m$16.4m0.45
Q4 2023$25.4m$14.2m0.56
Q1 2024$27.8m$10.1m0.36

Biggest buyers

MORGAN STANLEY Added +1,621,712+1.6m
Capital World Investors New +1,046,823+1.0m
Driehaus Capital Management LLC Added +851,267+851.3k
Encompass Capital Advisors LLC New +721,644+721.6k
Maple Rock Capital Partners Inc. New +511,000+511.0k
THORNBURG INVESTMENT MANAGEMENT INC New +283,458+283.5k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC New +268,698+268.7k
Grantham, Mayo, Van Otterloo & Co. LLC New +203,500+203.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +200,425+200.4k
Slate Path Capital LP New +95,000+95.0k

Biggest sellers

Helikon Investments Ltd Reduced -1,359,823-1.4m
TT International Asset Management LTD Reduced -605,968-606.0k
NATIXIS Sold out -350,139-350.1k
Robeco Institutional Asset Management B.V. Reduced -339,614-339.6k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -216,694-216.7k
JPMORGAN CHASE & CO Reduced -194,776-194.8k
CITADEL ADVISORS LLC Reduced -193,734-193.7k
CANADA PENSION PLAN INVESTMENT BOARD Reduced -179,800-179.8k
NATIONAL BANK OF CANADA /FI/ Sold out -159,900-159.9k
MILLENNIUM MANAGEMENT LLC Reduced -155,678-155.7k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Al Mehwar Commercial Investments LLC 100.00% of their portfolio ABU DHABI, C0 12,822,58112.8m $530.6m $530.6m 100.00% Unchanged
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,230,2386.2m $257.8m $257.8m 0.01% Added +1.6m +1,621,712
3 Helikon Investments Ltd 16.32% of their portfolio LONDON, X0 4,569,6924.6m $189.1m $189.1m 16.32% Reduced -1.4m -1,359,823
4 CITIGROUP INC 0.14% of their portfolio NEW YORK, NY 3,038,7063.0m $125.7m $125.7m 0.14% Reduced -91.7k -91,720
5 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 14.99% of their portfolio SOUTH NORWALK, CT 2,663,9842.7m $110.2m $110.2m 14.99% Reduced -216.7k -216,694
6 OAKTREE CAPITAL MANAGEMENT LP 1.62% of their portfolio LOS ANGELES, CA 2,439,7142.4m $101.0m $101.0m 1.62% Added +43.0k +43,000
7 PointState Capital LP 2.14% of their portfolio New York, NY 1,723,1421.7m $71.3m $71.3m 2.14% Reduced -142.9k -142,857
8 TT International Asset Management LTD 6.52% of their portfolio LONDON, X0 1,701,0321.7m $70.4m $70.4m 6.52% Reduced -606.0k -605,968
9 Driehaus Capital Management LLC 0.68% of their portfolio Chicago, IL 1,652,1601.7m $68.4m $68.4m 0.68% Added +851.3k +851,267
10 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,231,4071.2m $51.0m $51.0m 0.01% Unchanged
11 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,046,8231.0m $43.3m $43.3m 0.01% New
12 BlackRock Inc. 0.00% of their portfolio New York, NY 1,001,7531.0m $41.5m $41.5m 0.00% Reduced -5.3k -5,306
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 902,912902.9k $37.4m $37.4m 0.00% Reduced -194.8k -194,776
14 Encompass Capital Advisors LLC 1.62% of their portfolio New York, NY 721,644721.6k $29.9m $29.9m 1.62% New
15 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 681,400681.4k $28.2m $28.2m 0.04% Reduced -28.3k -28,300
16 Maple Rock Capital Partners Inc. 1.34% of their portfolio Toronto, A6 511,000511.0k $21.1m $21.1m 1.34% New
17 CAUSEWAY CAPITAL MANAGEMENT LLC 0.54% of their portfolio LOS ANGELES, CA 498,158498.2k $20.6m $20.6m 0.54% Added +38.2k +38,208
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.07% of their portfolio TORONTO, A6 492,000492.0k $20.4m $20.4m 0.07% Added +4.2k +4,200
19 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 478,962479.0k $19.8m $19.8m 0.02% Reduced -75.0k -74,987
20 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 415,089415.1k $17.2m $17.2m 0.03% Added +31.8k +31,845
21 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 383,920383.9k $15.9m $15.9m 0.02% Added +3.1k +3,060
22 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 359,586359.6k $14.9m $14.9m 0.03% Reduced -137.2k -137,216
23 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 340,800340.8k $14.1m $14.1m 0.01% Reduced -179.8k -179,800
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 286,623286.6k $11.9m $11.9m 0.01% Added +2.6k +2,553
25 THORNBURG INVESTMENT MANAGEMENT INC 0.16% of their portfolio SANTA FE, NM 283,458283.5k $11.8m $11.8m 0.16% New
26 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 276,348276.3k $11.4m $11.4m 0.03% Reduced -8.9k -8,886
27 RWC Asset Management LLP 0.71% of their portfolio LONDON, X0 273,164273.2k $11.3m $11.3m 0.71% Unchanged
28 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 268,698268.7k $11.1m $11.1m 0.03% New
29 TECTONIC ADVISORS LLC 0.82% of their portfolio FRISCO, TX 258,976259.0k $10.7m $10.7m 0.82% Reduced -10.0k -10,000
30 Grantham, Mayo, Van Otterloo & Co. LLC 0.03% of their portfolio Boston, MA 203,500203.5k $8.4m $8.4m 0.03% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 200,425200.4k $8.3m $8.3m 0.01% New
32 Wealth High Governance Capital Ltda 1.85% of their portfolio SAO PAULO, D5 200,000200.0k $8.3m $8.3m 1.85% Added +57.5k +57,474
33 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 191,219191.2k $7.9m $7.9m 0.01% Reduced -155.7k -155,678
34 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 178,919178.9k $7.4m $7.4m 0.00% Added +5.0k +4,993
35 DELTEC ASSET MANAGEMENT LLC 1.34% of their portfolio New York, NY 164,561164.6k $6.8m $6.8m 1.34% Reduced -1.7k -1,700
36 NAVELLIER & ASSOCIATES INC 0.81% of their portfolio Reno, NV 158,790158.8k $6.6m $6.6m 0.81% Reduced -26.3k -26,325
37 Global IMC LLC 1.13% of their portfolio SOLANA BEACH, CA 118,253118.3k $4.9m $4.9m 1.13% Unchanged
38 Stokes Family Office, LLC 0.61% of their portfolio NEW ORLEANS, LA 117,850117.8k $4.9m $4.9m 0.61% Unchanged
39 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 106,907106.9k $4.4m $4.4m 0.00% Reduced -12.3k -12,338
40 Slate Path Capital LP 0.08% of their portfolio New York, NY 95,00095.0k $3.9m $3.9m 0.08% New
41 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 89,45989.5k $3.7m $3.7m 0.01% Added +22.1k +22,060
42 Channing Global Advisors, LLC 2.92% of their portfolio Miami, FL 83,04683.0k $3.4m $3.4m 2.92% Unchanged
43 Ramirez Asset Management, Inc. 0.66% of their portfolio NEW YORK, NY 78,48578.5k $3.2m $3.2m 0.66% New
44 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 68,52468.5k $2.8m $2.8m 0.01% Reduced -77.8k -77,763
45 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 64,99265.0k $2.7m $2.7m 0.01% Added +5.8k +5,827
46 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 59,23159.2k $2.5m $2.5m 0.00% Reduced -725 -725
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,61952.6k $2.2m $2.2m 0.00% New
48 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.34% of their portfolio NEW YORK, NY 52,53552.5k $2.2m $2.2m 0.34% Reduced -953 -953
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 48,33448.3k $2.0m $2.0m 0.00% Added +35.3k +35,298
50 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 46,16146.2k $1.9m $1.9m 0.01% Reduced -16.6k -16,566
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,75945.8k $1.9m $1.9m 0.00% Reduced -750 -750
52 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 44,67544.7k $1.8m $1.8m 0.09% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,62640.6k $1.7m $1.7m 0.00% Reduced -3.4k -3,406
54 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 39,10439.1k $1.6m $1.6m 0.05% Unchanged
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,62535.6k $1.5m $1.5m 0.00% Reduced -193.7k -193,734
56 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 35,21735.2k $1.5m $1.5m 0.00% New
57 SELDON CAPITAL LP 0.83% of their portfolio SAN FRANCISCO, CA 33,08733.1k $1.4m $1.4m 0.83% Added +13.0k +13,017
58 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 31,61731.6k $1.3m $1.3m 0.00% Reduced -339.6k -339,614
59 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 30,29930.3k $1.3m $1.3m 0.02% Reduced -39.6k -39,582
60 MIRABELLA FINANCIAL SERVICES LLP 0.09% of their portfolio London, X0 29,43429.4k $1.2m $1.2m 0.09% Reduced -16.3k -16,323
61 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 29,15529.2k $1.2m $1.2m 0.01% Added +2.2k +2,196
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,05729.1k $1.2m $1.2m 0.00% Reduced -28.6k -28,589
63 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 27,20127.2k $1.1m $1.1m 0.00% Reduced -8.7k -8,657
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,62223.6k $977.5k $977.5k 0.00% Reduced -14.8k -14,764
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,33023.3k $965.4k $965.4k 0.00% Reduced -6.2k -6,205
66 Qtron Investments LLC 0.13% of their portfolio Boston, MA 22,49922.5k $931.0k $931.0k 0.13% Unchanged
67 X-Square Capital, LLC 0.42% of their portfolio GUAYNABO, PR 21,58921.6k $893.0k $893.0k 0.42% New
68 Vident Advisory, LLC 0.02% of their portfolio Alpharetta, GA 21,26021.3k $879.8k $879.8k 0.02% Reduced -320 -320
69 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 20,82220.8k $856.0k $856.0k 0.00% Reduced -35.0k -34,994
70 MONEY CONCEPTS CAPITAL CORP 0.07% of their portfolio PALM BEACH GARDENS, FL 19,31719.3k $799.3k $799.3k 0.07% Added +4.1k +4,141
71 Freedom Investment Management, Inc. 0.06% of their portfolio SOUTH WINDSOR, CT 19,18819.2k $794.0k $794.0k 0.06% Reduced -8.9k -8,896
72 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,10119.1k $790.4k $790.4k 0.00% Added +10.5k +10,463
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,81918.8k $779.0k $779.0k 0.00% Reduced -5.6k -5,558
74 AXQ CAPITAL, LP 0.17% of their portfolio JERSEY CITY, NJ 16,93916.9k $700.9k $700.9k 0.17% Added +8.6k +8,630
75 ABS Direct Equity Fund LLC 0.63% of their portfolio Stamford, CT 15,63315.6k $646.9k $646.9k 0.63% New
76 ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio JACKSON, WY 15,44915.4k $639.3k $639.3k 0.10% Reduced -572 -572
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 15,00215.0k $620.8k $620.8k 0.00% Added +2.9k +2,877
78 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,42514.4k $596.9k $596.9k 0.02% Added +1.8k +1,750
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,25514.3k $590.0k $590.0k 0.00% Added +1.6k +1,551
80 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 14,09114.1k $583.1k $583.1k 0.02% Reduced -8.7k -8,665
81 Liontrust Investment Partners LLP 0.01% of their portfolio LONDON, X0 13,00013.0k $537.9k $537.9k 0.01% New
82 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,76111.8k $357.4k $357.4k 0.01% Reduced -50 -50
83 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 11,20111.2k $463.5k $463.5k 0.01% Reduced -11.4k -11,399
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,71310.7k $443.3k $443.3k 0.00% Reduced -968 -968
85 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,70010.7k $442.8k $442.8k 0.01% Added +3.0k +3,000
86 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 10,33910.3k $427.8k $427.8k 0.01% Reduced -219 -219
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,3859.4k $388.4k $388.4k 0.00% Reduced -845 -845
88 StoneX Group Inc. 0.03% of their portfolio NEW YORK, NY 8,5008.5k $351.7k $351.7k 0.03% New
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,4298.4k $348.8k $348.8k 0.00% Added +78 +78
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 8,1988.2k $339.2k $339.2k 0.00% Reduced -1.5k -1,470
91 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,5557.6k $313.0k $313.0k 0.00% Added +711 +711
92 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 7,2507.2k $300.0k $300.0k 0.02% New
93 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 7,1287.1k $295.0k $295.0k 0.01% New
94 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 6,9957.0k $289.5k $289.5k 0.02% Reduced -3.9k -3,866
95 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 6,4636.5k $267.0k $267.0k 0.02% New
96 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 5,1705.2k $214.0k $214.0k 0.00% Reduced -3.1k -3,090
97 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 4,9294.9k $204.0k $204.0k 0.00% New
98 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,1644.2k $172.3k $172.3k 0.00% New
99 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 2,9442.9k $121.8k $121.8k 0.00% Added +390 +390
100 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,3522.4k $97.3k $97.3k 0.02% Unchanged