Position in VIST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$18,026,235
+$4,751,138 QoQ
Shares Held
238,853
-38.1% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 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)
Derivatives in VIST
reported options exposure · as of Sep 30, 2025CallValue
$223,600
CallShares
6,500
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $1,967,001,681 across 53 Oil & Gas E&P names. VIST ranks #17 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRA |
Coterra Energy Inc.
|
12,730,854 | $447,362,209 | |
| 2 | OVV |
Ovintiv Inc.
|
5,856,068 | $347,616,196 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
1,655,635 | $181,755,610 | |
| 4 | SM |
SM Energy Co
|
5,032,906 | $156,926,009 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
1,967,819 | $127,908,235 | |
| 6 | COP |
Conocophillips
|
643,524 | $84,945,168 | |
| 7 | VET |
Vermilion Energy Inc.
|
5,072,999 | $69,905,926 | |
| 8 | EOG |
Eog Resources Inc
|
465,055 | $67,233,001 |
All Filings in VIST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||