Position in VIST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,077,719
+$2,858,996 QoQ
Shares Held
54,031
+52.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,218,818
PutShares
29,400
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, 2026Squarepoint Ops LLC holds $513,667,588 across 33 Oil & Gas E&P names. VIST ranks #18 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQT |
EQT Corp
|
2,692,927 | $171,377,874 | |
| 2 | AR |
ANTERO RESOURCES Corp
|
1,294,639 | $54,944,479 | |
| 3 | EXE |
EXPAND ENERGY Corp
|
443,562 | $48,694,236 | |
| 4 | DVN |
Devon Energy Corp/De
|
769,997 | $38,746,249 | |
| 5 | CTRA |
Coterra Energy Inc.
|
1,081,771 | $38,013,432 | |
| 6 | SM |
SM Energy Co
|
909,599 | $28,361,296 | |
| 7 | MUR |
Murphy Oil Corp
|
488,957 | $20,169,476 | |
| 8 | CRGY |
Crescent Energy Co
|
1,089,575 | $14,709,262 |
All Filings in VIST
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,218,818 | 29,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,077,719 | 54,031 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,218,723 | 35,428 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $306,160 | 8,900 | Call | Defined | 2025-11-14 | |
| 2025-03-31 | $901,960 | 19,372 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,190,400 | 90,000 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $4,869,900 | 90,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $625,728 | 11,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $610,700 | 13,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,285,856 | 28,273 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,678,212 | 36,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,910,142 | 46,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $737,750 | 25,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,851,073 | 62,727 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,475,500 | 50,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,592,358 | 85,303 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,565,219 | 64,893 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,473,602 | 74,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,843,871 | 117,744 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,152,857 | 122,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $340,575 | 46,086 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $246,938 | 27,166 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $262,802 | 52,247 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,082 | 90,264 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $74,951 | 29,278 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||