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Vista Energy, S.A.B. de C.V.

VIST Energy
$75.47 $-1.08 (-1.41%)
Market Cap: $7.78 B
Gurus Holding
2
Popularity Rank
#3671
% of Shares Held
1.58%
Net Activity (Q4 2025)
-$58.53 M

Guru Ownership Trend

Guru Analysis for Vista Energy, S.A.B. de C.V. (VIST)

Vista Energy, S.A.B. de C.V. (VIST), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $124.69 M.

Top institutional holders include Jeremy Grantham and Howard Marks.

Institutional sentiment is currently Bearish. This is evidenced by a $58.53 M net outflow during the quarter.

On the selling side, Howard Marks reduced exposure by 57.5%.

Key Holders

Top 5 by Value

$42.33 M
$38.06 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$0
Total Buy Value
New Buys 0
Additions 0
-$58.53 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
0

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

Major holders include Jeremy Grantham ($42.33 M), Howard Marks ($38.06 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 1.65 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $58.53 M, with 0 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited VIST. The total reported sell value was $58.53 M.

No tracked managers opened new positions or increased their holdings in VIST during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.11% Reduce -11.5% 869,908 $42.33 M Q4 2025
0.54% Reduce -57.5% 782,250 $38.06 M Q4 2025
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