VISTA ENERGY S.A.B. DE C.V. (VIST): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

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

148 + Investors. Track Smart Money conviction in VIST. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VIST

Based on 141 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added VIST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 77% of 3.0Y peak

77% of all-time peak

141 funds currently hold this stock — 77% of the 3.0-year high of 182 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 23% fewer funds vs a year ago

fund count last 6Q

41 fewer hedge funds hold VIST compared to a year ago (-23% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟠

More sellers than buyers — 49% buying

78 buying82 selling

Last quarter: 82 funds reduced or exited vs 78 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

➡️

Steady new buyers — ~37 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 25 → 27 → 32 → 37. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 33% medium ■ 26% new

58 out of 141 hedge funds have held VIST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares -0%, value -97%

Value

-96%

Last quarter: funds added -0% more shares while total portfolio value only changed -97%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

📈

Growing discovery — still being found

52 → 25 → 27 → 32 → 37 new funds/Q

New funds entering each quarter: 25 → 27 → 32 → 37. A growing number of institutions are discovering VIST each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 46% of holders stayed 2+ years

■ 46% veterans ■ 16% 1-2yr ■ 39% new

Of 148 current holders: 68 (46%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds

26 of 141 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

2.6

out of 10

Low Exit Risk

Exit risk score 2.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	148	154	-3.9%
13F Shares	47M	48M	-0.34%
Total Value	$2.12B	$64.79B	-96.74%
New Positions	38	35	+3
Increased Positions	48	64	-16
Closed Positions	43	46	-3
Reduced Positions	59	66	-7
Total Calls	6	9	-33.33%
Total Puts	4	7	-42.86%
PUT/CALL Ratio	0.67	0.78	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

148

154

-3.9%

13F Shares

47M

48M

-0.34%

Total Value

$2.12B

$64.79B

-96.74%

New Positions

Increased Positions

-16

Closed Positions

-3

Reduced Positions

-7

Total Calls

-33.33%

Total Puts

-42.86%

PUT/CALL Ratio

0.67

0.78

Bullish

Institutional Holders (2026 Q1)

148 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VIST. Verified SEC 13F-HR filings.

FILTER: All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of VIST — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Equinox Partners Investment Management LLC	9.28%	301,667	$22.8M
2	TT International Asset Management LTD	8.10%	982,929	$74.2M
3	Ashoka WhiteOak Capital Pte Ltd	4.55%	158,785	$12.0M
4	Ninety One North America, Inc.	2.08%	615,315	$46.4M
5	RWC Asset Management LLP	1.89%	600,300	$45.3M
6	PING CAPITAL MANAGEMENT, INC.	1.58%	73,300	$5.5M
7	DELTEC ASSET MANAGEMENT LLC	1.15%	82,782	$6.2M
8	Ninety One UK Ltd	0.34%	1,934,577	$146.0M
9	North of South Capital LLP	0.28%	41,519	$3.1M
10	BW Gestao de Investimentos Ltda.	0.26%	105,222	$7.9M
11	Verde Servicos Internacionais S.A.	0.19%	8,000	—
12	R Squared Ltd	0.16%	3,752	$283K
13	Diversified Trust Co	0.10%	68,574	$5.2M
14	Activest Wealth Management	0.08%	5,776	$436K
15	Canal Capital Management, LLC	0.06%	5,695	$430K
16	CONFLUENCE INVESTMENT MANAGEMENT LLC	0.03%	26,827	$2.0M
17	Perpetual Ltd	0.02%	20,500	$1.5M
18	Resonant Capital Advisors, LLC	0.02%	5,537	$418K
19	Spire Wealth Management	0.02%	8,486	$640K
20	Pictet Asset Management Holding SA	0.02%	225,345	$17.0M
21	SBI Securities Co., Ltd.	0.01%	5,879	$444K
22	PROFUND ADVISORS LLC	0.01%	3,232	$244K
23	Ameliora Wealth Management Ltd.	0.01%	319	$24K
24	Y-Intercept (Hong Kong) Ltd	0.01%	4,613	$348K
25	GAMMA Investing LLC	0.00%	947	$71K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — VISTA ENERGY S.A.B. DE C.V. (VIST)

What does the Smart Money Trend signal show for VIST?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VIST than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VIST?

More sellers than buyers — 49% buying: Last quarter: 82 funds reduced or exited vs 78 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for VIST holders?

Strong quality — 31% AUM from major funds: 26 of 141 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held VIST?

41% of holders stayed for 2+ years: 58 out of 141 hedge funds have held VIST for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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

Smart Money Signals — VIST

Buying streak — 1 quarter in a row

High ownership — 77% of 3.0Y peak

Outflows — 23% fewer funds vs a year ago

More sellers than buyers — 49% buying

Steady new buyers — ~37 new funds per quarter

41% of holders stayed for 2+ years

Buying through price weakness — shares -0%, value -97%

Growing discovery — still being found

Deep conviction — 46% of holders stayed 2+ years

Strong quality — 31% AUM from major funds

Hedge Fund Ownership: VIST

Market Analysis: VIST

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VIST

Hedge Fund Positioning: VIST

Statistics: VIST

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — VISTA ENERGY S.A.B. DE C.V. (VIST)

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