Position in VIST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,792,401
-$4,317,725 QoQ
Shares Held
921,511
+10.2% QoQ
Ownership
0.833%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 225 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIST Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $7,046,950,143 across 59 Oil & Gas E&P names. VIST ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNQ |
CANADIAN NATURAL RESOURCES Ltd
|
50,811,234 | $2,007,043,742 | |
| 2 | COP |
Conocophillips
|
10,125,874 | $1,052,685,856 | |
| 3 | EOG |
Eog Resources Inc
|
4,787,906 | $621,135,044 | |
| 4 | DVN |
Devon Energy Corp/De
|
10,925,640 | $451,447,443 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
2,174,469 | $382,228,159 | |
| 6 | EQT |
EQT Corp
|
6,493,142 | $345,240,357 | |
| 7 | OXY |
Occidental Petroleum Corp /De/
|
5,622,427 | $273,081,277 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
2,705,214 | $246,688,464 |
All Filings in VIST
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,792,401 | 921,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,110,126 | 836,228 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,259,876 | 662,965 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $40,415,217 | 1,174,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,435,542 | 364,684 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,553,863 | 183,717 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $6,305,329 | 116,528 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,231,987 | 73,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $523,338 | 11,507 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,000,060 | 48,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $384,692 | 13,036 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $18,993,354 | 624,987 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $15,617,868 | 647,507 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $10,857,546 | 548,638 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $11,069,615 | 706,872 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $7,028,601 | 746,136 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $4,810,320 | 650,923 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $945,360 | 104,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $184,055 | 34,532 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $56,275 | 11,188 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $148,264 | 36,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $145,886 | 56,987 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||