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

Deltec Asset Management LLC

$469 Million
Q4 2024

A detailed history of Deltec Asset Management LLC transactions in Vista Energy, S.A.B. De C.V. stock. As of the latest transaction made, Deltec Asset Management LLC holds 133,461 shares of VIST stock, worth $7.2 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

133,461

Previous 137,961 3.26%

Holding current value

$7.2 Million

Previous $6.1 Million 18.47%

% of portfolio

1.54%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$45.39 - $58.41 $204,255 - $262,845	-4,500 Reduced 3.26%	133,461 $7.22 Million
Q3 2024 Oct 25, 2024	SELL	$40.14 - $52.13 $1.28 Million - $1.67 Million	-32,000 Reduced 18.83%	137,961 $6.1 Million
Q2 2024 Jul 16, 2024	BUY	$41.3 - $49.01 $223,019 - $264,654	5,400 Added 3.28%	169,961 $7.73 Million
Q1 2024 Apr 17, 2024	SELL	$28.51 - $43.46 $48,467 - $73,882	-1,700 Reduced 1.02%	164,561 $6.81 Million
Q4 2023 Jan 22, 2024	SELL	$25.43 - $32.59 $171,194 - $219,395	-6,732 Reduced 3.89%	166,261 $4.91 Million
Q3 2023 Oct 23, 2023	SELL	$23.47 - $31.1 $382,654 - $507,054	-16,304 Reduced 8.61%	172,993 $5.26 Million
Q2 2023 Jul 18, 2023	SELL	$18.99 - $24.75 $634,816 - $827,367	-33,429 Reduced 15.01%	189,297 $4.57 Million
Q1 2023 Apr 17, 2023	SELL	$14.17 - $20.18 $787,157 - $1.12 Million	-55,551 Reduced 19.96%	222,726 $4.41 Million
Q4 2022 Jan 25, 2023	SELL	$9.99 - $15.88 $196,403 - $312,200	-19,660 Reduced 6.6%	278,277 $0
Q3 2022 Oct 26, 2022	BUY	$2.68 - $10.48 $68,404 - $267,491	25,524 Added 9.37%	297,937 $2.81 Million
Q2 2022 Jul 18, 2022	BUY	$6.96 - $9.74 $148,888 - $208,358	21,392 Added 8.52%	272,413 $2.01 Million
Q1 2022 Apr 11, 2022	SELL	$5.35 - $9.22 $205,975 - $354,970	-38,500 Reduced 13.3%	251,021 $2.28 Million
Q4 2021 Jan 25, 2022	BUY	$4.95 - $6.93 $1.43 Million - $2.01 Million	289,521 New	289,521 $1.54 Million

Others Institutions Holding VIST

# of Institutions

178

Shares Held

57.3M

Call Options Held

206K

Put Options Held

519K

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 $4.7B
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 ...

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