Vault-13

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

SPONSORED ADS · ADR · CUSIP 92837L109

140 institutional holders +14 vs Q1 2024
47,632,58247.6m shares reported held*
$2.2bnreported value*
29 new 45 added 50 reduced 15 sold out net sold ≈ $147.2m (-3.2m 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 ($141.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.45. Options: 9 managers hold calls ($19.5m notional), 6 hold puts ($12.8m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 62Q4 22: 84Q1 23: 90Q2 23: 106Q3 23: 109Q4 23: 113Q1 24: 126Q2 24: 140140Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202262
Q4 202284
Q1 202390
Q2 2023106
Q3 2023109
Q4 2023113
Q1 2024126
Q2 2024140

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 outQ2 23: 57 bought or addedQ2 23: 47 cut or sold outQ2 23Q3 23: 42 bought or addedQ3 23: 66 cut or sold outQ4 23: 51 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 67 cut or sold outQ2 24: 74 bought or addedQ2 24: 65 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224436
Q1 20234646
Q2 20235747
Q3 20234266
Q4 20235166
Q1 20245367
Q2 20247465

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.36Q2 24 calls: $19.5mQ2 24 puts: $12.8mQ2 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2023$36.7m$16.4m0.45
Q4 2023$25.4m$14.2m0.56
Q1 2024$27.8m$10.1m0.36
Q2 2024$19.5m$12.8m0.66

Biggest buyers

Vontobel Holding Ltd. New +884,814+884.8k
Grantham, Mayo, Van Otterloo & Co. LLC Added +722,400+722.4k
AXIOM INVESTORS LLC /DE New +580,420+580.4k
Artisan Partners Limited Partnership Added +350,121+350.1k
Encompass Capital Advisors LLC Added +302,138+302.1k
Gemsstock Ltd. New +292,600+292.6k
SEI INVESTMENTS CO Added +226,891+226.9k
Webs Creek Capital Management LP New +201,643+201.6k
TT International Asset Management LTD Added +189,107+189.1k
FIRST TRUST ADVISORS LP New +138,959+139.0k

Biggest sellers

MORGAN STANLEY Reduced -3,025,775-3.0m
BlackRock Inc. Reduced -919,797-919.8k
CITIGROUP INC Reduced -799,942-799.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -474,472-474.5k
Driehaus Capital Management LLC Reduced -418,465-418.5k
JPMORGAN CHASE & CO Reduced -331,142-331.1k
CAUSEWAY CAPITAL MANAGEMENT LLC Reduced -257,620-257.6k
DISCOVERY CAPITAL MANAGEMENT, LLC / CT Reduced -227,677-227.7k
Qube Research & Technologies Ltd Reduced -221,736-221.7k
PointState Capital LP Reduced -213,584-213.6k

Biggest calls

JANE STREET GROUP, LLC Added $5.1m111.5k shares
CITADEL ADVISORS LLC Reduced $3.5m76.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.2m70.4k shares
GROUP ONE TRADING LLC Reduced $1.9m41.0k shares
Squarepoint Ops LLC New $1.7m36.9k shares
Caption Management, LLC Unchanged $1.6m35.0k shares
WOLVERINE TRADING, LLC Reduced $1.4m31.0k shares
SIMPLEX TRADING, LLC Reduced $1.2m27.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

TECTONIC ADVISORS LLC New $5.9m130.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.6m100.7k shares
CITADEL ADVISORS LLC Reduced $1.7m36.4k shares
GROUP ONE TRADING LLC Added $468.4k10.3k shares
SIMPLEX TRADING, LLC Reduced $200.0k4.4k 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 Q2 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 Q2 2024.

Holders, Q2 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 $583.2m $583.2m 100.00% Unchanged
2 Helikon Investments Ltd 18.62% of their portfolio LONDON, X0 4,440,9434.4m $202.0m $202.0m 18.62% Reduced -128.7k -128,749
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,204,4633.2m $145.7m $145.7m 0.01% Reduced -3.0m -3,025,775
4 OAKTREE CAPITAL MANAGEMENT LP 1.96% of their portfolio LOS ANGELES, CA 2,503,7142.5m $113.9m $113.9m 1.96% Added +64.0k +64,000
5 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 14.70% of their portfolio SOUTH NORWALK, CT 2,436,3072.4m $110.8m $110.8m 14.70% Reduced -227.7k -227,677
6 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 2,238,7642.2m $101.8m $101.8m 0.10% Reduced -799.9k -799,942
7 TT International Asset Management LTD 10.74% of their portfolio LONDON, X0 1,890,1391.9m $86.0m $86.0m 10.74% Added +189.1k +189,107
8 PointState Capital LP 1.96% of their portfolio New York, NY 1,509,5581.5m $68.7m $68.7m 1.96% Reduced -213.6k -213,584
9 Driehaus Capital Management LLC 0.54% of their portfolio Chicago, IL 1,233,6951.2m $56.1m $56.1m 0.54% Reduced -418.5k -418,465
10 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,177,9881.2m $53.6m $53.6m 0.01% Added +131.2k +131,165
11 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,145,6941.1m $52.1m $52.1m 0.01% Reduced -85.7k -85,713
12 Encompass Capital Advisors LLC 2.52% of their portfolio New York, NY 1,023,7821.0m $46.6m $46.6m 2.52% Added +302.1k +302,138
13 Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio Boston, MA 925,900925.9k $42.1m $42.1m 0.14% Added +722.4k +722,400
14 Vontobel Holding Ltd. 0.13% of their portfolio ZURICH, V8 884,814884.8k $40.2m $40.2m 0.13% New
15 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 765,210765.2k $34.8m $34.8m 0.05% Added +350.1k +350,121
16 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 643,500643.5k $29.3m $29.3m 0.05% Reduced -37.9k -37,900
17 AXIOM INVESTORS LLC /DE 0.23% of their portfolio GREENWICH, CT 580,420580.4k $26.4m $26.4m 0.23% New
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 571,770571.8k $26.0m $26.0m 0.00% Reduced -331.1k -331,142
19 Maple Rock Capital Partners Inc. 1.59% of their portfolio Toronto, A6 511,000511.0k $23.2m $23.2m 1.59% Unchanged
20 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.05% of their portfolio TORONTO, A6 380,700380.7k $17.3m $17.3m 0.05% Reduced -111.3k -111,300
21 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 334,268334.3k $15.2m $15.2m 0.04% Added +57.9k +57,920
22 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 316,350316.4k $14.4m $14.4m 0.02% Added +226.9k +226,891
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 315,438315.4k $14.3m $14.3m 0.01% Added +28.8k +28,815
24 Gemsstock Ltd. 4.24% of their portfolio London, X0 292,600292.6k $13.3m $13.3m 4.24% New
25 RWC Asset Management LLP 0.87% of their portfolio LONDON, X0 273,164273.2k $12.4m $12.4m 0.87% Unchanged
26 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 268,066268.1k $12.2m $12.2m 0.01% Reduced -115.9k -115,854
27 TECTONIC ADVISORS LLC 0.83% of their portfolio FRISCO, TX 252,976253.0k $11.5m $11.5m 0.83% Reduced -6.0k -6,000
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 249,512249.5k $11.3m $11.3m 0.01% Added +58.3k +58,293
29 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio CHICAGO, IL 246,634246.6k $11.2m $11.2m 0.03% Reduced -22.1k -22,064
30 CAUSEWAY CAPITAL MANAGEMENT LLC 0.30% of their portfolio LOS ANGELES, CA 240,538240.5k $10.9m $10.9m 0.30% Reduced -257.6k -257,620
31 THORNBURG INVESTMENT MANAGEMENT INC 0.15% of their portfolio SANTA FE, NM 227,024227.0k $10.3m $10.3m 0.15% Reduced -56.4k -56,434
32 Webs Creek Capital Management LP 3.11% of their portfolio DALLAS, TX 201,643201.6k $9.2m $9.2m 3.11% New
33 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 199,450199.4k $9.1m $9.1m 0.00% Added +20.5k +20,531
34 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 179,900179.9k $8.2m $8.2m 0.01% Reduced -160.9k -160,900
35 DELTEC ASSET MANAGEMENT LLC 1.48% of their portfolio New York, NY 169,961170.0k $7.7m $7.7m 1.48% Added +5.4k +5,400
36 NAVELLIER & ASSOCIATES INC 0.88% of their portfolio Reno, NV 165,033165.0k $7.5m $7.5m 0.88% Added +6.2k +6,243
37 Wealth High Governance Capital Ltda 1.80% of their portfolio SAO PAULO, D5 160,000160.0k $7.3m $7.3m 1.80% Reduced -40.0k -40,000
38 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 138,959139.0k $6.3m $6.3m 0.01% New
39 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 137,850137.8k $6.3m $6.3m 0.01% Reduced -221.7k -221,736
40 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 136,145136.1k $6.2m $6.2m 0.02% Added +67.6k +67,621
41 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 130,590130.6k $5.7m $5.7m 0.01% New
42 Global IMC LLC 1.21% of their portfolio SOLANA BEACH, CA 118,258118.3k $5.4m $5.4m 1.21% Added +5 +5
43 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 116,074116.1k $5.3m $5.3m 0.01% Added +88.9k +88,873
44 Stokes Family Office, LLC 0.62% of their portfolio NEW ORLEANS, LA 116,050116.0k $5.3m $5.3m 0.62% Reduced -1.8k -1,800
45 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 109,657109.7k $5.0m $5.0m 0.00% Added +2.8k +2,750
46 SELDON CAPITAL LP 2.71% of their portfolio SAN FRANCISCO, CA 109,209109.2k $5.0m $5.0m 2.71% Added +76.1k +76,122
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 90,94090.9k $4.1m $4.1m 0.01% Reduced -109.5k -109,485
48 Ramirez Asset Management, Inc. 0.79% of their portfolio NEW YORK, NY 84,85284.9k $3.9m $3.9m 0.79% Added +6.4k +6,367
49 BlackRock Inc. 0.00% of their portfolio New York, NY 81,95682.0k $3.7m $3.7m 0.00% Reduced -919.8k -919,797
50 Banco BTG Pactual S.A. 0.89% of their portfolio RIO DE JANEIRO, D5 79,15179.2k $3.5m $3.5m 0.89% New
51 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 65,62365.6k $3.0m $3.0m 0.00% Added +6.4k +6,392
52 PEAK6 Investments LLC 0.14% of their portfolio CHICAGO, IL 64,96565.0k $3.0m $3.0m 0.14% Added +20.3k +20,290
53 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 64,29364.3k $2.9m $2.9m 0.10% New
54 TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 0.38% of their portfolio NEW YORK, NY 51,80151.8k $2.4m $2.4m 0.38% Reduced -734 -734
55 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 48,78548.8k $2.2m $2.2m 0.01% Reduced -16.2k -16,207
56 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 39,02439.0k $1.8m $1.8m 0.05% Reduced -80 -80
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,86037.9k $1.7m $1.7m 0.00% Reduced -7.9k -7,899
58 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 36,77036.8k $1.7m $1.7m 0.00% Added +31.6k +31,600
59 Channing Global Advisors, LLC 1.22% of their portfolio Miami, FL 32,13032.1k $1.5m $1.5m 1.22% Reduced -50.9k -50,916
60 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,53531.5k $1.4m $1.4m 0.00% Added +2.5k +2,478
61 BI Asset Management Fondsmaeglerselskab A/S 0.02% of their portfolio KOBENHAVN, G7 30,06230.1k $1.4m $1.4m 0.02% New
62 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 28,29428.3k $1.2m $1.2m 0.01% Reduced -861 -861
63 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 28,27328.3k $1.3m $1.3m 0.00% Reduced -17.9k -17,888
64 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 23,86023.9k $1.1m $1.1m 0.11% New
65 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 23,53423.5k $1.1m $1.1m 0.03% Added +2.3k +2,274
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 21,81121.8k $992.0k $992.0k 0.00% New
67 Itau Unibanco Holding S.A. 0.04% of their portfolio SAO PAULO, D5 21,70021.7k $986.9k $986.9k 0.04% New
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,67121.7k $985.6k $985.6k 0.00% Reduced -19.0k -18,955
69 X-Square Capital, LLC 0.46% of their portfolio GUAYNABO, PR 21,58921.6k $982.0k $982.0k 0.46% Unchanged
70 Liontrust Investment Partners LLP 0.01% of their portfolio LONDON, X0 20,00020.0k $909.6k $909.6k 0.01% Added +7.0k +7,000
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,92419.9k $906.1k $906.1k 0.00% Added +4.9k +4,922
72 BigSur Wealth Management LLC 0.24% of their portfolio MIAMI, FL 17,00017.0k $773.2k $773.2k 0.24% New
73 UBS Group AG 0.00% of their portfolio ZURICH, V8 16,16016.2k $735.0k $735.0k 0.00% Reduced -7.5k -7,462
74 MONEY CONCEPTS CAPITAL CORP 0.06% of their portfolio PALM BEACH GARDENS, FL 15,30915.3k $696.3k $696.3k 0.06% Reduced -4.0k -4,008
75 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 14,95415.0k $680.1k $680.1k 0.02% Added +529 +529
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,93014.9k $679.0k $679.0k 0.00% Added +675 +675
77 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 14,46214.5k $657.7k $657.7k 0.05% Reduced -4.7k -4,726
78 ATLAS CAPITAL ADVISORS INC. 0.08% of their portfolio JACKSON, WY 14,14514.1k $643.3k $643.3k 0.08% Reduced -1.3k -1,304
79 Redwood Investments, LLC 0.01% of their portfolio BOSTON, MA 14,04914.0k $24.0k $24.0k 0.01% New
80 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 13,94813.9k $634.4k $634.4k 0.01% New
81 CenterBook Partners LP 0.04% of their portfolio GREENWICH, CT 13,23313.2k $601.8k $601.8k 0.04% New
82 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 13,20213.2k $600.4k $600.4k 0.00% Added +5.0k +5,004
83 Connective Portfolio Management, LLC 0.96% of their portfolio NEW YORK, NY 13,00013.0k $591.2k $591.2k 0.96% New
84 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 12,61212.6k $300 $300 0.00% New
85 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 12,56612.6k $571.5k $571.5k 0.00% New
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 12,15612.2k $552.8k $552.8k 0.00% Added +9.8k +9,831
87 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,80011.8k $536.7k $536.7k 0.01% Added +1.1k +1,100
88 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 11,59811.6k $527.5k $527.5k 0.01% Reduced -163 -163
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,54711.5k $525.2k $525.2k 0.00% Reduced -11.8k -11,783
90 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,50711.5k $523.3k $523.3k 0.00% Reduced -36.8k -36,827
91 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 11,25611.3k $511.9k $511.9k 0.01% Reduced -2.8k -2,835
92 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 10,83510.8k $492.8k $492.8k 0.04% New
93 J. Safra Sarasin Holding AG 0.01% of their portfolio BASEL, V8 10,23010.2k $465.3k $465.3k 0.01% First filing
94 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 10,04210.0k $456.7k $456.7k 0.01% Reduced -297 -297
95 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 9,6159.6k $437.3k $437.3k 0.01% New
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,5509.6k $435.0k $435.0k 0.00% Added +9.3k +9,289
97 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,2969.3k $422.8k $422.8k 0.00% Reduced -9.8k -9,805
98 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 9,1549.2k $416.0k $416.0k 0.03% Added +2.7k +2,691
99 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9148.9k $405.0k $405.0k 0.00% Added +1.4k +1,359
100 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,8828.9k $404.0k $404.0k 0.00% Reduced -503 -503