Position in VIST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,990,452
-$756,993 QoQ
Shares Held
198,628
-38.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 91.71566949272007.ToString("F0")%
Shared 0.ToString("F0")%
None 8.28433050727994.ToString("F0")%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Derivatives in VIST
reported options exposure · as of Mar 31, 2026CallValue
$2,815,031
CallShares
37,300
PutValue
$8,226,230
PutShares
109,000
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, 2026UBS Group AG holds $4,833,470,482 across 77 Oil & Gas E&P names. VIST ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
5,574,626 | $735,850,632 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
3,080,883 | $609,367,847 | |
| 3 | EOG |
Eog Resources Inc
|
3,739,954 | $540,685,146 | |
| 4 | DVN |
Devon Energy Corp/De
|
5,246,532 | $264,005,488 | |
| 5 | CTRA |
Coterra Energy Inc.
|
6,940,300 | $243,882,139 | |
| 6 | APA |
APA Corp
|
5,576,435 | $236,663,898 | |
| 7 | TPL |
Texas Pacific Land Corp
|
473,607 | $224,754,936 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
3,049,186 | $198,197,090 |
All Filings in VIST
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,815,031 | 37,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $14,990,452 | 198,628 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,226,230 | 109,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $15,747,445 | 323,622 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,784,758 | 371,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,690,877 | 98,115 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,461,827 | 138,785 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,988,460 | 110,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,372,981 | 31,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $734,956 | 16,160 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $977,477 | 23,622 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,132,769 | 38,386 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,282 | 6,393 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $488,163 | 20,239 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $184,343 | 9,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $215,011 | 13,730 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $58,930 | 6,256 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,520 | 3,724 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $226,821 | 24,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,809 | 4,467 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $20,426 | 4,061 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,230 | 300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $256 | 100 | Shares | Sole | 2021-05-12 | |
| 2020-06-30 | $4,718 | 1,547 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||