DELTEC ASSET MANAGEMENT LLC
Position in VIST — Vista Energy, S.A.B. de C.V.
CIK 1269950
New York, NY
Position in VIST
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$6,247,557
-$17,953 QoQ
Shares Held
82,782
-35.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026DELTEC ASSET MANAGEMENT LLC holds $16,603,844 across 4 Oil & Gas E&P names. VIST ranks #2 (37.6% of the industry book) .
All Filings in VIST
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,247,557 | 82,782 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,265,510 | 128,761 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,921,298 | 143,061 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,423,799 | 134,361 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $6,395,528 | 137,361 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,221,574 | 133,461 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,095,116 | 137,961 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,729,826 | 169,961 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $6,809,534 | 164,561 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,906,362 | 166,261 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,257,257 | 172,993 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $4,565,843 | 189,297 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,407,747 | 222,726 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,357,817 | 278,277 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,806,566 | 297,937 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,013,132 | 272,413 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,281,780 | 251,021 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,543,146 | 289,521 | Shares | Sole | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||