Position in VIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,711,437
-$366,282 QoQ
Shares Held
58,173
+7.7% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 225 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $514,949,995 across 35 Oil & Gas E&P names. VIST ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVN |
Devon Energy Corp/De
|
3,501,231 | $144,670,864 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
732,337 | $128,730,197 | |
| 3 | COP |
Conocophillips
|
538,143 | $55,945,346 | |
| 4 | EXE |
EXPAND ENERGY Corp
|
500,209 | $45,614,058 | |
| 5 | OXY |
Occidental Petroleum Corp /De/
|
541,572 | $26,304,152 | |
| 6 | MUR |
Murphy Oil Corp
|
457,383 | $14,892,390 | |
| 7 | AR |
ANTERO RESOURCES Corp
|
362,819 | $12,749,459 | |
| 8 | MGY |
Magnolia Oil & Gas Corp
|
430,380 | $11,009,120 |
All Filings in VIST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,711,437 | 58,173 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||