VIST Hedge Fund Ownership (Q2 2026)

Vista Energy S.A.B. de C.V. (VIST)

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

Smart Money Signals — VIST

Based on 229 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, 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.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

229 hedge funds hold VIST right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +45% more funds vs a year ago

fund count last 6Q

+71 new funds entered over the past year (+45% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 56% buying

144 buying111 selling

Last quarter: 144 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

⚠️

Fewer new buyers each quarter (-46 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 32 → 37 → 96 → 50. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

📌

Mixed — 35% long-term, 35% new

■ 35% conviction (2yr+) ■ 29% medium ■ 35% new

Of the 229 current holders: 81 (35%) held >2 years, 67 held 1–2 years, and 81 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +20%, value +3%

Value

+2%

+20%

Last quarter: funds added +20% more shares while total portfolio value only changed +3%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

28 → 32 → 37 → 96 → 50 new funds/Q

New funds entering each quarter: 32 → 37 → 96 → 50. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 44% veterans vs 37% newcomers

■ 44% veterans ■ 20% 1-2yr ■ 37% new

Entry-cohort mix of 239 holders: 104 (44%) are 2+ year veterans, 47 entered 1–2 years ago, and 88 (37%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds

44 of 225 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.9

out of 10

Moderate Exit Risk

Exit risk score 4.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	223	221	0.9%
13F Shares	61M	51M	19.7%
Total Value	$3.55B	$3.49B	1.84%
New Positions	48	96	-48
Increased Positions	89	64	+25
Closed Positions	42	19	+23
Reduced Positions	69	40	+29
Total Calls	8	7	14.29%
Total Puts	6	6	-
PUT/CALL Ratio	0.75	0.86	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

223

221

0.9%

13F Shares

61M

51M

19.7%

Total Value

$3.55B

$3.49B

1.84%

New Positions

-48

Increased Positions

+25

Closed Positions

+23

Reduced Positions

+29

Total Calls

14.29%

Total Puts

PUT/CALL Ratio

0.75

0.86

Neutral

Institutional Holders (2026 Q2)

223 + investors

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

QUARTER:

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

Top 25 VIST holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Abu Dhabi Investment Council Co P.J.S.C	25.82%	2,892,409	$184.5M
2	Thiel Macro LLC	18.13%	1,189,792	$75.9M
3	Cape Ann Asset Management Ltd	14.39%	979,693	$62.5M
4	Sagil Capital LLP	13.83%	606,919	$38.7M
5	Gemsstock Ltd.	13.48%	713,004	$45.5M
6	Breakout Capital Partners, LP	11.35%	291,400	$18.6M
7	Equinox Partners Investment Management LLC	10.17%	338,667	$21.6M
8	Zeno Equity Partners LLP	8.78%	370,012	$23.6M
9	Fundamenta Capital S.A.	7.73%	209,000	$13.3M
10	Rwc Asset Advisors (us) LLC	5.19%	365,929	$23.3M
11	Fourth Sail Capital LP	4.01%	415,100	$26.5M
12	Route One Investment Company, L.P.	3.12%	1,216,700	$77.6M
13	GeoSphere Capital Management, LLC	2.86%	137,473	$8.8M
14	Ashoka WhiteOak Capital Pte Ltd	2.43%	160,635	$10.3M
15	Apis Capital Advisors, LLC	2.30%	370,504	$23.6M
16	VR Advisory Services Ltd	2.09%	368,652	$23.5M
17	Pickering Energy Partners LP	1.95%	11,000	$702K
18	Ninety One North America, Inc.	1.95%	652,028	$41.6M
19	RWC Asset Management LLP	1.95%	805,548	$51.4M
20	Wexford Capital LP	1.92%	235,388	$15.0M
21	Moneda S.A. Administradora General de Fondos	1.91%	36,484	$2.3M
22	Point Break Capital Management, LLC	1.79%	25,750	$1.6M
23	Encompass Capital Advisors LLC	1.60%	705,720	$45.0M
24	Ping Capital Management, INC.	1.38%	86,700	$5.5M
25	ABS Investment Management LLC	1.25%	31,100	$2.0M

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 — 3 quarters in a row: For 3 consecutive quarters, 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?

Slight buying edge — 56% buying: Last quarter: 144 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VIST holders?

Strong quality — 36% AUM from major funds: 44 of 225 holders rank in the top 100 by AUM, accounting for 36% 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?

Mixed — 35% long-term, 35% new: Of the 229 current holders: 81 (35%) held >2 years, 67 held 1–2 years, and 81 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

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 — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +45% more funds vs a year ago

Slight buying edge — 56% buying

Fewer new buyers each quarter (-46 vs last Q)

Mixed — 35% long-term, 35% new

Buying through price weakness — shares +20%, value +3%

Acceleration phase — new buyers rushing in

Veteran-anchored — 44% veterans vs 37% newcomers

Strong quality — 36% AUM from major funds

Institutional Sentiment Summary — VIST

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 Q2)

Frequently Asked Questions — Vista Energy S.A.B. de C.V. (VIST)

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