Acadian Asset Management LLC Vista Energy, S.A.B. De C.V. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$28.51 - $43.46 $997,678 - $1.52 Million	-34,994 Reduced 62.7%	20,822 $856,000
Q4 2023 Feb 13, 2024	SELL	$25.43 - $32.59 $6.43 Million - $8.24 Million	-252,912 Reduced 81.92%	55,816 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$23.47 - $31.1 $12.6 Million - $16.6 Million	-534,787 Reduced 63.4%	308,728 $9.38 Million
Q2 2023 Aug 07, 2023	SELL	$18.99 - $24.75 $6.77 Million - $8.82 Million	-356,516 Reduced 29.71%	843,515 $20.3 Million
Q1 2023 May 11, 2023	SELL	$14.17 - $20.18 $7.62 Million - $10.8 Million	-537,634 Reduced 30.94%	1,200,031 $23.7 Million
Q4 2022 Feb 14, 2023	SELL	$9.99 - $15.88 $3.48 Million - $5.54 Million	-348,676 Reduced 16.71%	1,737,665 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$2.68 - $10.48 $138,237 - $540,568	51,581 Added 2.53%	2,086,341 $19.6 Million
Q2 2022 Aug 09, 2022	BUY	$6.96 - $9.74 $3.37 Million - $4.72 Million	484,299 Added 31.24%	2,034,760 $15 Million
Q1 2022 May 12, 2022	BUY	$5.35 - $9.22 $5.25 Million - $9.05 Million	981,075 Added 172.3%	1,550,461 $14.1 Million
Q4 2021 Feb 10, 2022	BUY	$4.95 - $6.93 $1.65 Million - $2.31 Million	332,634 Added 140.5%	569,386 $3.03 Million
Q3 2021 Nov 12, 2021	BUY	$3.38 - $5.03 $360,250 - $536,112	106,583 Added 81.88%	236,752 $1.19 Million
Q2 2021 Aug 11, 2021	BUY	$2.58 - $4.11 $335,836 - $534,994	130,169 New	130,169 $534,000
Q3 2020 Nov 09, 2020	SELL	$2.08 - $3.7 $8,419 - $14,977	-4,048 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$1.9 - $3.8 $7,168 - $14,337	-3,773 Reduced 48.24%	4,048 $12,000
Q4 2019 Feb 06, 2020	BUY	$4.73 - $8.4 $36,993 - $65,696	7,821 New	7,821 $61,000

Others Institutions Holding VIST

# of Institutions

168

Shares Held

55.6M

Call Options Held

206K

Put Options Held

569K

Al Mehwar Commercial Investments LLC Abu Dhabi, C0

12.8M
Shares

$752 Million
100.0% of portfolio
Kensington Investments B.V. Amsterdam, P7

12.8M
Shares

$752 Million
100.0% of portfolio
Morgan Stanley New York, NY

3.5M
Shares

$205 Million
0.01% of portfolio
Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

2.5M
Shares

$147 Million
2.34% of portfolio
Capital World Investors Los Angeles, CA

2.24M
Shares

$131 Million
0.02% of portfolio

View Full List

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

Ticker VIST
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 87,180,200
Market Cap $5.11B
Description
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The ...

More about VIST

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