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

Ownership history in CAPITAL FUND MANAGEMENT S.A.  ·  9 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported VISTA ENERGY S.A.B. DE C.V. (VIST) in 9 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows VIST at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VIST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in VISTA ENERGY S.A.B. DE C.V., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VIST was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL FUND MANAGEMENT S.A. held VIST — position size vs. price
% of Fund (quarterly)    VIST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 17,100 +5,400 +46.2% 0.00% $588K 2025-11-13 $47.55
2025 Q3 REDUCED 11,700 -27,300 -70.0% 0.00% $402K 2025-11-13 $47.55
2025 Q2 REDUCED 39,000 -58,392 -60.0% 0.01% $1.9M 2025-08-13 $43.14
2025 Q2 ADDED 97,392 +53,492 +121.8% 0.01% $4.7M 2025-08-13 $43.14
2025 Q2 REDUCED 43,900 -6,762 -13.3% 0.01% $2.1M 2025-08-13 $43.14
2025 Q1 ADDED 50,662 +27,362 +117.4% 0.01% $2.4M 2025-05-14 $51.39
2025 Q1 REDUCED 23,300 -5,300 -18.5% 0.00% $1.1M 2025-05-14 $51.39
2025 Q1 REDUCED 28,600 -17,723 -38.3% 0.00% $1.3M 2025-05-14 $51.39
2024 Q4 INITIATED 46,323 0.01% $2.5M 2025-02-13 $51.69

FAQ About CAPITAL FUND MANAGEMENT S.A. and VIST

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning VIST?

CAPITAL FUND MANAGEMENT S.A. reported VIST across 9 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported VIST position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for VIST was 0.01% in 2025 Q2.

What is the latest reported VIST position on this page?

The most recent filing on this page is 2025 Q3, when CAPITAL FUND MANAGEMENT S.A. reported 17,100 shares, equal to 0.00% of portfolio, with an estimated market value of $588K.

What does the chart on this VIST ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly VIST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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