Israel Englander Vista Energy, S.A.B. De C.V. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Vista Energy, S.A.B. De C.V. stock. As of the latest transaction made, Millennium Management LLC holds 249,512 shares of VIST stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

249,512

Previous 191,219 30.48%

Holding current value

$12.1 Million

Previous $7.91 Million 43.42%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.3 - $49.01 $2.41 Million - $2.86 Million	58,293 Added 30.48%	249,512 $11.3 Million
Q1 2024 May 15, 2024	SELL	$28.51 - $43.46 $4.44 Million - $6.77 Million	-155,678 Reduced 44.88%	191,219 $7.91 Million
Q4 2023 Feb 14, 2024	SELL	$25.43 - $32.59 $10.6 Million - $13.6 Million	-417,222 Reduced 54.6%	346,897 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$18.99 - $24.75 $5.5 Million - $7.16 Million	289,483 Added 60.99%	764,119 $18.4 Million
Q1 2023 May 15, 2023	SELL	$14.17 - $20.18 $4.76 Million - $6.78 Million	-336,031 Reduced 41.45%	474,636 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$9.99 - $15.88 $1.28 Million - $2.03 Million	128,147 Added 18.78%	810,667 $12.7 Million
Q3 2022 Nov 14, 2022	BUY	$2.68 - $10.48 $1.83 Million - $7.15 Million	682,520 New	682,520 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.74 $1.44 Million - $2.01 Million	-206,704 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.35 - $9.22 $484,517 - $835,000	90,564 Added 77.98%	206,704 $1.88 Million
Q4 2021 Feb 14, 2022	SELL	$4.95 - $6.93 $337,392 - $472,348	-68,160 Reduced 36.98%	116,140 $619,000
Q3 2021 Nov 15, 2021	BUY	$3.38 - $5.03 $212,334 - $315,989	62,821 Added 51.71%	184,300 $927,000
Q2 2021 Aug 16, 2021	SELL	$2.58 - $4.11 $603,090 - $960,737	-233,756 Reduced 65.8%	121,479 $498,000
Q1 2021 May 17, 2021	BUY	$2.49 - $3.07 $778,441 - $959,764	312,627 Added 733.73%	355,235 $909,000
Q4 2020 Feb 16, 2021	SELL	$1.99 - $2.9 $218,665 - $318,657	-109,882 Reduced 72.06%	42,608 $109,000
Q3 2020 Nov 16, 2020	BUY	$2.08 - $3.7 $317,179 - $564,213	152,490 New	152,490 $343,000
Q1 2020 May 14, 2020	SELL	$1.99 - $8.2 $78,167 - $322,096	-39,280 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$4.73 - $8.4 $517,239 - $918,565	-109,353 Reduced 73.57%	39,280 $308,000
Q3 2019 Nov 14, 2019	BUY	$4.0 - $10.1 $594,532 - $1.5 Million	148,633 New	148,633 $768,000

Others Institutions Holding VIST

# of Institutions

153

Shares Held

60.4M

Call Options Held

252K

Put Options Held

267K

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 $4.23B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account