SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in VIST — Vista Energy, S.A.B. de C.V.
CIK 1446194
BALA CYNWYD, PA
Position in VIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,198,592 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Derivatives in VIST
reported options exposure · as of Jun 30, 2026CallValue
$44,200,640
CallShares
692,800
PutValue
$13,882,880
PutShares
217,600
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $706,334,270 across 66 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OXY |
Occidental Petroleum Corp /De/
|
2,724,339 | $132,321,145 | |
| 2 | COP |
Conocophillips
|
1,133,135 | $117,800,713 | |
| 3 | EQT |
EQT Corp
|
1,464,260 | $77,854,704 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
804,992 | $73,407,219 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
395,971 | $69,603,782 | |
| 6 | DVN |
Devon Energy Corp/De
|
1,284,419 | $53,072,193 | |
| 7 | EOG |
Eog Resources Inc
|
263,156 | $34,139,227 | |
| 8 | APA |
APA Corp
|
691,008 | $22,506,130 |
All Filings in VIST
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,882,880 | 217,600 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $44,200,640 | 692,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $28,572,942 | 378,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $50,874,327 | 674,100 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $2,198,592 | 29,132 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $12,812,178 | 263,300 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $24,368,928 | 500,800 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $16,109,520 | 468,300 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $5,712,051 | 166,048 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,237,760 | 210,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $13,993,987 | 292,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $8,586,676 | 179,600 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $4,228,029 | 88,434 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,959,680 | 128,000 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $28,871,856 | 620,100 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $6,073,751 | 130,450 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $23,862,510 | 441,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $11,779,747 | 217,700 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $4,202,799 | 95,129 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,083,764 | 69,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,893,434 | 201,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,201,792 | 70,400 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,579,836 | 100,700 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $4,135,950 | 90,940 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $4,398,694 | 106,300 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $8,293,586 | 200,425 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,895,254 | 118,300 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $11,960,403 | 405,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,630,897 | 224,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $7,722,099 | 254,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,890,258 | 62,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,738,746 | 90,120 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,417,804 | 141,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,423,080 | 59,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,990,985 | 82,545 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $221,648 | 11,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $1,812,289 | 91,576 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $2,533,120 | 128,000 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $334,372 | 21,352 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,108,510 | 198,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $234,900 | 15,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $105,504 | 11,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,493,070 | 158,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,953,177 | 264,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $162,143 | 21,941 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $819,181 | 90,119 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $174,528 | 19,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $613,575 | 67,500 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||