VIST Institutional Ownership
Vista Energy, S.A.B. de C.V.
1W: +3.1%
1M: +8.3%
3M: +13.6%
YTD: +49.6%
1Y: +83.8%
3Y: +133.9%
5Y: +1010.0%
$71.53
-1.45 (-1.99%)
After Hours: $71.62 (+0.09, +0.12%)
Weekly Expected Move ±5.0%
$67
$71
$75
$79
$82
Credit Risk of going bust: higher than 62% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.42 (down 95%), Vista Energy, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $3.75B against a stock market value of $7.61B.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.75B against a stock market value of $7.61B.
Distance to default 4.03 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
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ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — VIST
270
Institutional Holders
+27 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
47
New Positions
93
Increased
106
Reduced
41
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (284 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,526,939 | $403M | +649,403 | +13.3% | 13Q | SEC ↗ |
| 2 | Capital Research Global Investors | 4,634,969 | $338M | -71,928 | -1.5% | 12Q | SEC ↗ |
| 3 | PRICE T ROWE ASSOCIATES INC /MD | 4,582,496 | $334M | +396,454 | +9.5% | 11Q | SEC ↗ |
| 4 | Abu Dhabi Investment Council Co P.J.S. | 2,892,409 | $211M | +447,782 | +18.3% | 2Q | SEC ↗ |
| 5 | BAILLIE GIFFORD & CO | 2,727,683 | $199M | +1,159,991 | +74.0% | 2Q | SEC ↗ |
| 6 | LAZARD ASSET MANAGEMENT LLC | 2,589,817 | $189M | +1,230,199 | +90.5% | 2Q | SEC ↗ |
| 7 | Ninety One UK Ltd | 1,892,005 | $138M | -42,572 | -2.2% | 7Q | SEC ↗ |
| 8 | Capital World Investors | 1,594,234 | $116M | -906,743 | -36.3% | 10Q | SEC ↗ |
| 9 | Driehaus Capital Management LLC | 1,259,484 | $92M | +7,898 | +0.6% | 14Q | SEC ↗ |
| 10 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 1,245,598 | $91M | +689,315 | +123.9% | 2Q | SEC ↗ |
| 11 | Route One Investment Company, L.P. | 1,216,700 | $89M | — | +0.0% | 3Q | SEC ↗ |
| 12 | FIL Ltd | 1,207,228 | $88M | -704,190 | -36.8% | 2Q | SEC ↗ |
| 13 | Thiel Macro LLC NEW | 1,189,792 | $87M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 1,117,572 | $82M | -110,189 | -9.0% | 28Q | SEC ↗ |
| 15 | Cape Ann Asset Management Ltd | 979,693 | $71M | +47,851 | +5.1% | 5Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 921,511 | $67M | +85,283 | +10.2% | 15Q | SEC ↗ |
| 17 | Artisan Partners Limited Partnership | 896,942 | $65M | +70,112 | +8.5% | 13Q | SEC ↗ |
| 18 | Vontobel Holding Ltd. | 872,960 | $64M | -36,679 | -4.0% | 9Q | SEC ↗ |
| 19 | Itau Unibanco Holding S.A. | 842,263 | $61M | +815,855 | +3089.4% | 2Q | SEC ↗ |
| 20 | RWC Asset Management LLP | 805,548 | $59M | +205,248 | +34.2% | 12Q | SEC ↗ |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 775,706 | $57M | -50,657 | -6.1% | 4Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 751,492 | $55M | -176,902 | -19.1% | 15Q | SEC ↗ |
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 735,909 | $54M | -213,299 | -22.5% | 10Q | SEC ↗ |
| 24 | Gemsstock Ltd. | 713,004 | $52M | +42,729 | +6.4% | 7Q | SEC ↗ |
| 25 | Encompass Capital Advisors LLC | 705,720 | $52M | +162,169 | +29.8% | 10Q | SEC ↗ |
| 26 | Ninety One North America, Inc. | 652,028 | $48M | +36,713 | +6.0% | 7Q | SEC ↗ |
| 27 | MARSHALL WACE, LLP | 607,823 | $44M | +26,012 | +4.5% | 2Q | SEC ↗ |
| 28 | Sagil Capital LLP | 606,919 | $44M | +356,919 | +142.8% | 2Q | SEC ↗ |
| 29 | FMR LLC | 556,364 | $41M | +555,601 | +72818.0% | 9Q | SEC ↗ |
| 30 | BAMCO INC /NY | 523,234 | $38M | -7,003 | -1.3% | 2Q | SEC ↗ |
| 31 | Ruffer LLP | 518,201 | $38M | -14,719 | -2.8% | 3Q | SEC ↗ |
| 32 | CAUSEWAY CAPITAL MANAGEMENT LLC | 501,275 | $37M | +280,357 | +126.9% | 2Q | SEC ↗ |
| 33 | AMERICAN CENTURY COMPANIES INC | 489,343 | $36M | +162,924 | +49.9% | 2Q | SEC ↗ |
| 34 | CI INVESTMENTS INC. | 463,865 | $34M | +7,679 | +1.7% | 3Q | SEC ↗ |
| 35 | Man Group plc | 442,740 | $32M | +138,365 | +45.5% | 2Q | SEC ↗ |
| 36 | NS Partners Ltd | 431,270 | $31M | -30,100 | -6.5% | 2Q | SEC ↗ |
| 37 | Fourth Sail Capital LP | 415,100 | $30M | +175,100 | +73.0% | 2Q | SEC ↗ |
| 38 | AMERIPRISE FINANCIAL INC | 379,549 | $28M | -19,367 | -4.9% | 9Q | SEC ↗ |
| 39 | Apis Capital Advisors, LLC | 370,504 | $27M | +140,504 | +61.1% | 2Q | SEC ↗ |
| 40 | Zeno Equity Partners LLP | 370,012 | $27M | +79,691 | +27.4% | 2Q | SEC ↗ |
| 41 | VR Advisory Services Ltd | 368,652 | $27M | — | +0.0% | 4Q | SEC ↗ |
| 42 | RWC ASSET ADVISORS (US) LLC NEW | 365,929 | $27M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 365,803 | $27M | +334,928 | +1084.8% | 2Q | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 352,579 | $26M | +102,881 | +41.2% | 13Q | SEC ↗ |
| 45 | Equinox Partners Investment Management | 338,667 | $25M | +37,000 | +12.3% | 3Q | SEC ↗ |
| 46 | MILLENNIUM MANAGEMENT LLC | 321,541 | $23M | +82,688 | +34.6% | 2Q | SEC ↗ |
| 47 | Breakout Capital Partners, LP NEW | 291,400 | $21M | — | +0.0% | 1Q | SEC ↗ |
| 48 | WCM INVESTMENT MANAGEMENT, LLC | 255,487 | $19M | -28,139 | -9.9% | 7Q | SEC ↗ |
| 49 | WEXFORD CAPITAL LP | 235,388 | $17M | -4,716 | -2.0% | 2Q | SEC ↗ |
| 50 | SEI INVESTMENTS CO | 230,296 | $17M | +46,581 | +25.4% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Thiel Macro LLC | 1,189,792 | $87M |
| RWC ASSET ADVISORS (US) LLC | 365,929 | $27M |
| Breakout Capital Partners, LP | 291,400 | $21M |
| X-Square Capital, LLC | 136,988 | $10M |
| Jupiter Topco LLC | 105,527 | $8M |
| Premier Fund Managers Ltd | 92,210 | $7M |
| AXIOM INVESTORS LLC /DE | 87,160 | $6M |
| LGT Fund Management Co Ltd. | 69,585 | $5M |
| JANUS HENDERSON GROUP PLC | 68,063 | $5M |
| Longaeva Partners L.P. | 63,549 | $5M |
| Mawer Investment Management Ltd. | 60,800 | $4M |
| JENNISON ASSOCIATES LLC | 58,888 | $4M |
| HRT FINANCIAL LP | 55,152 | $4M |
| NEW YORK STATE COMMON RETIREMENT FU | 44,865 | $3M |
| FRANKLIN RESOURCES INC | 44,752 | $3M |
| Engineers Gate Manager LP | 36,090 | $3M |
| Absolute Gestao de Investimentos Lt | 35,000 | $3M |
| Harding Loevner LP | 34,131 | $2M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,227 | $2M |
| ABS Investment Management LLC | 31,100 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 782,250 | $57M |
| Wealth High Governance Asset Manage | 194,778 | $14M |
| DNB Asset Management AS | 191,106 | $14M |
| SEVEN GRAND MANAGERS, LLC | 150,000 | $11M |
| Burkehill Global Management, LP | 150,000 | $11M |
| Hosking Partners LLP | 113,245 | $8M |
| Wealth High Governance Capital Ltda | 105,222 | $8M |
| BW Gestao de Investimentos Ltda. | 105,222 | $8M |
| DELTEC ASSET MANAGEMENT LLC | 82,782 | $6M |
| Carrhae Capital LLP | 79,692 | $6M |
| Campbell & CO Investment Adviser LL | 64,280 | $5M |
| Perigon Wealth Management, LLC | 59,846 | $4M |
| Verition Fund Management LLC | 50,000 | $4M |
| UBS AM, a distinct business unit of | 49,000 | $4M |
| Penserra Capital Management LLC | 43,524 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 29,132 | $2M |
| Virtu Financial LLC | 21,332 | $2M |
| TECTONIC ADVISORS LLC | 15,000 | $1M |
| Schonfeld Strategic Advisors LLC | 14,156 | $1M |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,593 | $992K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | +1,230,199 | +90.5% | 2,589,817 |
| BAILLIE GIFFORD & CO | +1,159,991 | +74.0% | 2,727,683 |
| Itau Unibanco Holding S.A. | +815,855 | +3089.4% | 842,263 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | +689,315 | +123.9% | 1,245,598 |
| JPMORGAN CHASE & CO | +649,403 | +13.3% | 5,526,939 |
| FMR LLC | +555,601 | +72818.0% | 556,364 |
| Abu Dhabi Investment Council Co P.J | +447,782 | +18.3% | 2,892,409 |
| PRICE T ROWE ASSOCIATES INC /MD | +396,454 | +9.5% | 4,582,496 |
| Sagil Capital LLP | +356,919 | +142.8% | 606,919 |
| Qube Research & Technologies Ltd | +334,928 | +1084.8% | 365,803 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | +280,357 | +126.9% | 501,275 |
| RWC Asset Management LLP | +205,248 | +34.2% | 805,548 |
| Fourth Sail Capital LP | +175,100 | +73.0% | 415,100 |
| AMERICAN CENTURY COMPANIES INC | +162,924 | +49.9% | 489,343 |
| Encompass Capital Advisors LLC | +162,169 | +29.8% | 705,720 |
| Apis Capital Advisors, LLC | +140,504 | +61.1% | 370,504 |
| Man Group plc | +138,365 | +45.5% | 442,740 |
| Russell Investments Group, Ltd. | +102,881 | +41.2% | 352,579 |
| Brevan Howard Capital Management LP | +95,500 | +175.6% | 149,885 |
| GOLDMAN SACHS GROUP INC | +85,283 | +10.2% | 921,511 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TT International Asset Management L | -971,929 | -98.9% | 11,000 |
| Capital World Investors | -906,743 | -36.3% | 1,594,234 |
| FIL Ltd | -704,190 | -36.8% | 1,207,228 |
| HSBC HOLDINGS PLC | -248,470 | -95.6% | 11,324 |
| Grantham, Mayo, Van Otterloo & Co. | -213,299 | -22.5% | 735,909 |
| Candriam S.C.A. | -178,200 | -64.7% | 97,400 |
| BANK OF AMERICA CORP /DE | -176,902 | -19.1% | 751,492 |
| Walleye Capital LLC | -171,264 | -44.9% | 210,381 |
| CITIGROUP INC | -141,185 | -52.0% | 130,258 |
| Jump Financial, LLC | -128,704 | -86.8% | 19,536 |
| JANE STREET GROUP, LLC | -123,892 | -47.9% | 134,631 |
| MORGAN STANLEY | -110,189 | -9.0% | 1,117,572 |
| Aquatic Capital Management LLC | -93,118 | -70.3% | 39,309 |
| Capital Research Global Investors | -71,928 | -1.5% | 4,634,969 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -50,657 | -6.1% | 775,706 |
| UBS Group AG | -47,288 | -23.8% | 151,340 |
| WELLINGTON MANAGEMENT GROUP LLP | -45,270 | -51.8% | 42,126 |
| Ninety One UK Ltd | -42,572 | -2.2% | 1,892,005 |
| Legal & General Group Plc | -38,506 | -29.4% | 92,582 |
| STATE OF WISCONSIN INVESTMENT BOARD | -37,689 | -32.7% | 77,735 |