Position in VIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,514,315
+$2,488,080 QoQ
Shares Held
321,541
+34.6% QoQ
Ownership
0.291%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 225 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Derivatives in VIST
reported options exposure · as of Jun 30, 2026CallValue
$586,960
CallShares
9,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $1,460,780,193 across 48 Oil & Gas E&P names. VIST ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
8,477,202 | $350,277,986 | |
| 2 | OVV |
Ovintiv Inc.
|
4,573,349 | $240,786,824 | |
| 3 | SM |
SM Energy Co
|
4,493,473 | $117,279,645 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
2,277,245 | $110,605,789 | |
| 5 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
1,970,985 | $77,853,907 | |
| 6 | PR |
Permian Resources Corp
|
4,106,575 | $75,602,045 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
2,119,132 | $74,466,298 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
756,643 | $68,998,275 |
All Filings in VIST
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,960 | 9,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $20,514,315 | 321,541 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,026,235 | 238,853 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $13,275,097 | 385,904 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $223,600 | 6,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $258,174 | 5,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $10,828,965 | 226,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $15,798,766 | 330,449 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,048,688 | 237,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $649,139 | 13,942 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,243,200 | 220,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $253,343 | 4,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,749,965 | 243,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,347,805 | 249,512 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,912,642 | 191,219 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,236,930 | 346,897 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,252,165 | 205,731 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,430,550 | 764,119 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,393,046 | 474,636 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,695,045 | 810,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,429,338 | 682,520 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,878,939 | 206,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $619,026 | 116,140 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $927,029 | 184,300 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $498,063 | 121,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $909,401 | 355,235 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $109,076 | 42,608 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $343,102 | 152,490 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||