Position in VIST
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,754,361
+$5,443,405 QoQ
Shares Held
76,247
+1072.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Quadrature Capital Ltd holds $120,314,190 across 30 Oil & Gas E&P names. VIST ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXE |
EXPAND ENERGY Corp
|
238,683 | $26,202,619 | |
| 2 | OXY |
Occidental Petroleum Corp /De/
|
350,220 | $22,764,300 | |
| 3 | OVV |
Ovintiv Inc.
|
349,860 | $20,767,689 | |
| 4 | EQT |
EQT Corp
|
107,931 | $6,868,728 | |
| 5 | VIST |
Vista Energy, S.A.B. de C.V.
This page
|
76,247 | $5,754,361 | |
| 6 | KOS |
Kosmos Energy Ltd.
|
1,474,133 | $4,098,089 | |
| 7 | SM |
SM Energy Co
|
112,997 | $3,523,246 | |
| 8 | GPOR |
Gulfport Energy Corp
|
15,861 | $3,355,711 |
All Filings in VIST
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,754,361 | 76,247 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $310,956 | 6,504 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $506,848 | 9,367 | Shares | Other | 2025-02-13 | |
| 2024-03-31 | $1,253,772 | 30,299 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,062,188 | 69,881 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,118,621 | 102,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,329,895 | 96,596 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,350,011 | 169,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,024,055 | 193,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,218,109 | 129,311 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||