VIST · Vista Energy, S.A.B. de C.V. · Holdings

$71.71 +1.05 (+1.49%)

Market Cap

$7.85B

110.62M

Volume · Oct 21 130.71K Avg daily vol (3M) 1.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of VIST: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 234

Total Value: $3,927,127,547

Total Shares: 61,458,119

Showing 1–100 of 245 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Superinvestors Holding VIST

All superinvestors →

Stanley Druckenmiller $8,593,860

Holder Concentration

Across 229 13F filers

Top Holder

9.0%

of institutional value

Top 5

33.3%

of institutional value

Top 10

47.4%

of institutional value

HHI

334

Broadly held

Who Holds VIST

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 225 filers, like-for-like change +8.5%; actively managed books +9.5%; index-like books -7.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	34.4%	112	+5.8%	23	20
Exempt adviser	4.1%	10	+64.2%	2	1
Adviser	21.5%	11	+8.7%	1	1
Bank	13.2%	15	+16.2%	1	0
Broker-dealer	0.1%	2	+3.3%	0	0
Benefit plan	0.2%	2	-3.9%	1	0
Non-US	3.0%	5	-26.5%	0	0
Holding company	4.7%	8	+21.8%	0	0
Registered fund	0.0%	0	—	0	0
Unknown	18.8%	60	+5.5%	13	19

Style	Share	Filers	Change	New	Exited
Index-like	4.8%	18	-7.4%	3	1
Systematic-like	3.5%	22	+12.8%	5	6
Concentrated	20.0%	47	+9.7%	12	10
Diversified active	71.5%	137	+9.2%	21	23
Unknown	0.2%	1	+38.1%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	48.9%	105	+8.6%	16	12
Medium turnover	34.4%	60	+14.9%	12	9
High turnover	9.0%	46	-12.4%	11	15
Unknown	7.8%	14	+12.7%	2	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.2%	28	+11.6%	5	14
Medium horizon	9.0%	43	+14.6%	7	9
Long horizon	69.7%	130	+8.1%	18	13
Unknown	11.2%	24	+4.4%	11	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.0%	58	+10.7%	13	15
$1B to $10B	12.6%	62	+17.9%	13	15
$10B to $100B	23.8%	54	+15.4%	11	10
$100B or more	46.7%	51	+2.6%	4	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	50	-7.2%	8	9
Pooled investment vehicles	12.2%	34	-10.7%	6	8
Registered funds and BDCs	9.8%	10	+7.5%	2	3
Governments and sovereign funds	0.0%	1	-8.9%	0	0
Corporations	0.3%	2	+1305.8%	1	0
Other investment advisers	0.0%	2	+14.0%	0	0
Other	0.6%	2	new	2	0
Diversified	10.9%	11	+20.0%	4	0
Pension and profit sharing plans	0.0%	0	—	0	0
Charitable organizations	0.0%	0	—	0	0
Unknown	65.6%	113	+10.1%	18	21

Private funds	Share	Filers	Change	New	Exited
Hedge funds	18.0%	42	+21.1%	8	5
Private equity funds	0.6%	8	+55.7%	4	0
Real estate funds	0.0%	3	-2.3%	0	0
Other private funds	14.4%	15	+2.6%	3	2
Mixed private funds	0.4%	3	-39.5%	1	1
Private funds, type not stated	3.4%	4	+2.9%	3	1
No private funds	1.6%	47	-2.6%	6	12
Securitized asset funds	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	61.5%	103	+7.6%	16	20

Location	Share	Filers	Change	New	Exited
United States	66.0%	168	+10.0%	33	29
Outside the US	34.0%	57	+5.8%	8	12

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

225 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

9.33% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.012%

Mar 31, 2026: 11

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

48.9%

of 13F shares, Herfindahl 0.035

Active holders

+9.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 7.6 quarters

Under 1 year 42.1% 1 to 3 years 27.4% 3 years or more 30.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $8,950,117 (1 buying, 3 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.03

estimated per share

Mar 31, 2026: $50.33

Quarter-end price

$63.80

implied by 13F values

Estimated gain or loss

+18.1%

price against the estimated cost

Estimated at a loss

16.0%

of costed 13F value

Estimated cost covers 90.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies VIST's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GGAL Grupo Financiero Galicia SA	15	0.337
2	YPF Ypf Sociedad Anonima	15	0.337
3	TEO Telecom Argentina SA	9	0.334
4	PAM Pampa Energy Inc.	10	0.310
5	BMA Macro Bank Inc.	11	0.288
6	TGS Gas Transporter Of The South Inc	9	0.279
7	BBAR Banco BBVA Argentina S.A.	9	0.266
8	LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima	8	0.248
9	TX Ternium S.A.	7	0.229
10	BAP Credicorp Ltd	14	0.220

Shareholder Targets

13F filers that own its peers but not VIST, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GGAL, YPF, TEO, PAM, BMA, TGS, BBAR, LOMA, TX, BAP, PBR, BCH, CEPU, SQM, LTM, CAAP, ARIS, AERO, TLK, BSAC. 880 filers in all.

#	Filer	In peers	Of book	Largest peers
1	GQG Partners LLC Registered adviser, Diversified active	$3,150,519,229 2 held	5.86%	PBR, BAP
2	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,426,976,930 8 held	0.630%	PBR, BAP, ARIS
3	Dodge & Cox Registered adviser, Diversified active	$1,018,969,637 2 held	0.530%	BAP, PBR
4	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$939,459,742 3 held	0.320%	BAP, PBR, TLK
5	Westwood Global Investments, LLC Registered adviser, Concentrated	$914,389,667 4 held	32.1%	BAP, GGAL, BBAR
6	Aquamarine Financial (Cayman) Ltd Adviser, Concentrated	$854,289,607 6 held	47.2%	YPF, GGAL, BMA
7	Capital International Investors Adviser, Diversified active	$668,705,957 2 held	0.140%	PBR, LOMA
8	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$625,895,635 8 held	0.460%	BAP, PBR, TX
9	RENAISSANCE TECHNOLOGIES LLC Registered adviser, Diversified active	$509,205,699 7 held	0.710%	PBR, SQM, LTM
10	Apollo Management Holdings, L.P. Unknown, Concentrated	$495,090,306 1 held	8.05%	AERO

Fund Ownership of VIST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.98% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	+0.02 pp	32,627	5
Index ETFs	0.95%	+0.08 pp	1,051,521	9
Active ETFs	0.48%	+0.35 pp	529,197	13
Active funds	17.15%	+10.71 pp	18,968,297	100
Unclassified	0.10%	+0.10 pp	111,888	8
All registered funds	18.71%	+11.26 pp	20,693,530	135

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 116 Exempt adviser 10 Adviser 11 Bank 15 Broker-dealer 3 Benefit plan 2 Non-US 5 Holding company 8 Unknown 64

Showing 100 of 245

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JPMORGAN CHASE & CO

$352,618,706

8.98%

5,526,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	715	$45,617	0.0%	Defined
J.P. Morgan Investment Management Inc.	3,386,871	$216,082,369	61.3%	Defined
J.P. Morgan Securities LLC	838,067	$53,468,674	15.2%	Defined
JPMorgan Asset Management (UK) Ltd	967,627	$61,734,602	17.5%	Defined
JPMorgan Asset Management (Canada) Inc.	332,029	$21,183,450	6.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	1,630	$103,994	0.0%	Defined

Capital Research Global Investors

$295,711,022

7.53%

4,634,969

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	4,634,969	$295,711,022	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$292,363,244

7.44%

4,582,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	915,563	$58,412,919	20.0%	Defined
T. Rowe Price Hong Kong Limited	2,323,420	$148,234,196	50.7%	Defined
T. Rowe Price Australia Limited	3,558	$227,000	0.1%	Defined
Held directly	1,339,955	$85,489,129	29.2%	Sole

Abu Dhabi Investment Council Co P.J.S.C

$184,535,694

4.70%

2,892,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Al Mehwar Commercial Investments LLC	2,892,409	$184,535,694	100.0%	Defined

BAILLIE GIFFORD & CO

$174,026,174

4.43%

2,727,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BAILLIE GIFFORD & CO LTD	194,158	$12,387,280	7.1%	Defined
BAILLIE GIFFORD OVERSEAS LTD	2,260,508	$144,220,410	82.9%	Defined
Baillie Gifford Investment Management (Europe) Ltd	194,319	$12,397,552	7.1%	Defined
Held directly	78,698	$5,020,932	2.9%	Sole

LAZARD ASSET MANAGEMENT LLC

$165,230,323

4.21%

2,589,817

Ninety One UK Ltd

$144,559,362

3.68%

2,212,079

Capital World Investors

$101,712,129

2.59%

1,594,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,594,234	$101,712,129	100.0%	Defined

Driehaus Capital Management LLC

$80,355,079

2.05%

1,259,484

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$79,469,152

2.02%

1,245,598

Route One Investment Company, L.P.

$77,625,460

1.98%

1,216,700

FIL Ltd

$77,021,145

1.96%

1,207,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Advisors (UK) Ltd	464,792	$29,653,729	38.5%	Defined
FIL Investment Management (Hong Kong) Ltd	742,436	$47,367,416	61.5%	Defined

Thiel Macro LLC

$75,908,729

1.93%

1,189,792

MORGAN STANLEY

$71,301,090

1.82%

1,117,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	305,677	$19,502,192	27.4%	Defined
MORGAN STANLEY & CO. LLC	38,874	$2,480,161	3.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	17	$1,084	0.0%	Defined
MORGAN STANLEY AIP GP LP	11,893	$758,773	1.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	22,151	$1,413,233	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	267,935	$17,094,253	24.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	81,800	$5,218,839	7.3%	Defined
BOSTON MANAGEMENT & RESEARCH	389,225	$24,832,555	34.8%	Defined

Cape Ann Asset Management Ltd

$62,504,413

1.59%

979,693

GOLDMAN SACHS GROUP INC

$58,792,401

1.50%

921,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	918,129	$58,576,630	99.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,382	$215,771	0.4%	Defined

Artisan Partners Limited Partnership

$57,224,899

1.46%

896,942

Vontobel Holding Ltd.

$57,011,535

1.45%

872,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	699,268	$45,697,163	80.2%	Defined
VONTOBEL ASSET MANAGEMENT INC	173,135	$11,314,372	19.8%	Defined

Itau Unibanco Holding S.A.

$53,736,379

1.37%

842,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Itau USA Asset Management Inc.	785,330	$50,104,054	93.2%	Defined
Held directly	56,933	$3,632,325	6.8%	Defined

RWC Asset Management LLP

$51,393,962

1.31%

805,548

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$49,490,042

1.26%

775,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	775,706	$49,490,042	100.0%	Defined

BANK OF AMERICA CORP /DE/

$47,945,188

1.22%

751,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	142,112	$9,066,745	18.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	129,055	$8,233,709	17.2%	Defined
BOFA SECURITIES, INC.	24,162	$1,541,535	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	456,163	$29,103,199	60.7%	Defined

Grantham, Mayo, Van Otterloo & Co. LLC

$46,950,994

1.20%

735,909

Gemsstock Ltd.

$45,489,655

1.16%

713,004

Encompass Capital Advisors LLC

$45,024,936

1.15%

705,720

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Encompass Capital Master Fund LP joint	705,720	$45,024,936	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,200,640

1.13%

692,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	692,800	$44,200,640	100.0%	Other

Ninety One North America, Inc.

$43,209,093

1.10%

661,195

MARSHALL WACE, LLP

$38,779,106

0.99%

607,823

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	607,823	$38,779,106	100.0%	Other

Sagil Capital LLP

$38,721,432

0.99%

606,919

FMR LLC

$35,496,022

0.90%

556,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	339,783	$21,678,155	61.1%	Defined
FIDELITY MANAGEMENT TRUST CO	194,632	$12,417,521	35.0%	Defined
STRATEGIC ADVISERS LLC	4	$255	0.0%	Defined
FIAM LLC	21,945	$1,400,091	3.9%	Defined

BAMCO INC /NY/

$33,382,329

0.85%

523,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARON CAPITAL MANAGEMENT INC /NY/ joint	523,234	$33,382,329	100.0%	Defined

Ruffer LLP

$33,061,223

0.84%

518,201

CAUSEWAY CAPITAL MANAGEMENT LLC

$31,981,345

0.81%

501,275

AMERICAN CENTURY COMPANIES INC

$31,220,083

0.79%

489,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	489,343	$31,220,083	100.0%	Defined

CI INVESTMENTS INC.

$29,594,587

0.75%

463,865

Man Group plc

$28,246,812

0.72%

442,740

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG LLC	442,740	$28,246,812	100.0%	Defined

JANE STREET GROUP, LLC

$28,065,620

0.71%

439,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	439,900	$28,065,620	100.0%	Defined

NS Partners Ltd

$27,515,026

0.70%

431,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	431,270	$27,515,026	100.0%	Sole

Fourth Sail Capital LP

$26,483,380

0.67%

415,100

AMERIPRISE FINANCIAL INC

$24,215,224

0.62%

379,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	221,876	$14,155,688	58.5%	Defined
Threadneedle Asset Management Holdings LTD	139,349	$8,890,466	36.7%	Defined
Ameriprise Financial Services, LLC	8	$510	0.0%	Defined
Columbia Threadneedle Management Ltd	18,316	$1,168,560	4.8%	Defined

Apis Capital Advisors, LLC

$23,638,155

0.60%

370,504

Zeno Equity Partners LLP

$23,606,765

0.60%

370,012

VR Advisory Services Ltd

$23,519,997

0.60%

368,652

RWC ASSET ADVISORS (US) LLC

$23,346,270

0.59%

365,929

Qube Research & Technologies Ltd

$23,338,231

0.59%

365,803

Russell Investments Group, Ltd.

$22,494,537

0.57%

352,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	36,259	$2,313,324	10.3%	Defined
Russell Investment Management, LLC	232,312	$14,821,505	65.9%	Defined
Russell Investments Canada Limited	7,334	$467,909	2.1%	Defined
Russell Investments Capital, LLC joint	13,776	$878,908	3.9%	Defined
Russell Investments Japan Co., LTD. joint	4,303	$274,531	1.2%	Other
Russell Investments Limited	35,722	$2,279,063	10.1%	Defined
Russell Investments Trust Company	22,873	$1,459,297	6.5%	Defined

Equinox Partners Investment Management LLC

$21,606,954

0.55%

338,667

MILLENNIUM MANAGEMENT LLC

$20,514,315

0.52%

321,541

Breakout Capital Partners, LP

$18,591,320

0.47%

291,400

WCM INVESTMENT MANAGEMENT, LLC

$16,300,069

0.42%

255,487

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Trust Advisors LP	8,511	$543,001	3.3%	Defined
Held directly	246,976	$15,757,068	96.7%	Sole

WEXFORD CAPITAL LP

$15,017,754

0.38%

235,388

SEI INVESTMENTS CO

$14,692,884

0.37%

230,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	23	$1,467	0.0%	Sole
SEI TRUST CO	230,273	$14,691,417	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP

$14,439,086

0.37%

226,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	17,697	$1,129,068	7.8%	Defined
DFA Australia Ltd.	4,241	$270,575	1.9%	Defined
Dimensional Ireland Ltd	29,029	$1,852,050	12.8%	Defined
Held directly	175,351	$11,187,393	77.5%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,882,880

0.35%

217,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	217,600	$13,882,880	100.0%	Other

Walleye Capital LLC

$13,422,307

0.34%

210,381

Fundamenta Capital S.A.

$13,334,200

0.34%

209,000

VICTORY CAPITAL MANAGEMENT INC

$13,184,971

0.34%

206,661

Pictet Asset Management Holding SA

$12,084,868

0.31%

189,418

CITADEL ADVISORS LLC

$10,341,980

0.26%

162,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	162,100	$10,341,980	100.0%	Defined

Ashoka WhiteOak Capital Pte Ltd

$10,248,513

0.26%

160,635

STATE STREET CORP

$9,948,716

0.25%

155,936

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	155,936	$9,948,716	100.0%	Defined

UBS Group AG

$9,655,490

0.25%

151,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,685	$426,503	4.4%	Defined
UBS AG	98,920	$6,311,096	65.4%	Defined
UBS Switzerland AG	24,988	$1,594,233	16.5%	Defined
UBS Europe SE	5,362	$342,095	3.5%	Defined
UBS Securities LLC	15,385	$981,563	10.2%	Defined

Brevan Howard Capital Management LP

$9,562,663

0.24%

149,885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard Investment Products Ltd	149,885	$9,562,663	100.0%	Defined

GeoSphere Capital Management, LLC

$8,770,777

0.22%

137,473

X-Square Capital, LLC

$8,739,834

0.22%

136,988

Duquesne Family Office LLC

$8,593,860

0.22%

134,700

JANE STREET GROUP, LLC

$8,589,457

0.22%

134,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	47,087	$3,004,150	35.0%	Defined
Jane Street Global Trading, LLC	87,544	$5,585,307	65.0%	Defined

CITIGROUP INC

$8,310,460

0.21%

130,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	4,960	$316,448	3.8%	Defined
Citigroup Financial Products Inc. joint	125,298	$7,994,012	96.2%	Defined

Kirkoswald Asset Management LLC

$7,656,000

0.19%

120,000

CITADEL ADVISORS LLC

$7,528,400

0.19%

118,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	118,000	$7,528,400	100.0%	Defined

PING CAPITAL MANAGEMENT, INC.

$7,417,225

0.19%

113,500

UBS Group AG

$6,954,200

0.18%

109,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	109,000	$6,954,200	100.0%	Defined

Bank of New York Mellon Corp

$6,736,639

0.17%

105,590

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	16,872	$1,076,433	16.0%	Defined
Newton Investment Management Limited joint	88,606	$5,653,062	83.9%	Defined
BNY Mellon Advisors, Inc.	111	$7,081	0.1%	Defined
Held directly	1	$63	0.0%	Defined

Jupiter Topco LLC

$6,732,622

0.17%

105,527

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	105,527	$6,732,622	100.0%	Defined

Candriam S.C.A.

$6,214,120

0.16%

97,400

Sagefield Capital LP

$5,924,722

0.15%

92,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sagefield Investment Group, LP	90,342	$5,763,819	97.3%	Other
Held directly	2,522	$160,903	2.7%	Sole

Legal & General Group Plc

$5,906,731

0.15%

92,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	92,582	$5,906,731	100.0%	Defined

Premier Fund Managers Ltd

$5,882,998

0.15%

92,210

STIFEL FINANCIAL CORP

$5,764,521

0.15%

90,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	90,053	$5,745,381	99.7%	Defined
Stifel Independent Advisors, LLC	300	$19,140	0.3%	Defined

AXIOM INVESTORS LLC /DE

$5,560,808

0.14%

87,160

DELTEC ASSET MANAGEMENT LLC

$5,051,046

0.13%

79,170

State of New Jersey Common Pension Fund D

$5,034,840

0.13%

78,916

STATE OF WISCONSIN INVESTMENT BOARD

$4,959,493

0.13%

77,735

JANE STREET GROUP, LLC

$4,944,500

0.13%

77,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,500	$4,944,500	100.0%	Defined

BlackRock, Inc.

$4,859,325

0.12%

76,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	23,715	$1,513,017	31.1%	Sole
BlackRock Investment Management, LLC	580	$37,004	0.8%	Sole
BlackRock Fund Managers Ltd.	8,574	$547,021	11.3%	Sole
BlackRock Asset Management Ireland Ltd	43,266	$2,760,370	56.8%	Sole
Aperio Group, LLC	7	$446	0.0%	Sole
SpiderRock Advisors, LLC	23	$1,467	0.0%	Sole

Diversified Trust Co

$4,604,701

0.12%

72,174

LGT Fund Management Co Ltd.

$4,439,523

0.11%

69,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	69,585	$4,439,523	100.0%	Defined

XTX Topco Ltd

$4,297,440

0.11%

67,358

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	67,358	$4,297,440	100.0%	Defined

THOMPSON SIEGEL & WALMSLEY LLC

$4,290,550

0.11%

67,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	67,250	$4,290,550	100.0%	Defined

Banco Santander, S.A.

$4,215,010

0.11%

66,066

BNP PARIBAS ARBITRAGE, SA

$4,067,186

0.10%

63,749

Longaeva Partners L.P.

$4,054,426

0.10%

63,549

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Balyasny Asset Management L.P.	63,549	$4,054,426	100.0%	Other

Mawer Investment Management Ltd.

$3,879,040

0.10%

60,800

JENNISON ASSOCIATES LLC

$3,757,054

0.10%

58,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	58,888	$3,757,054	100.0%	Defined

Squarepoint Ops LLC

$3,711,437

0.09%

58,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	58,173	$3,711,437	100.0%	Defined

Quadrature Capital Ltd

$3,708,183

0.09%

58,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	58,122	$3,708,183	100.0%	Other

HRT FINANCIAL LP

$3,518,697

0.09%

55,152

Lighthouse Investment Partners, LLC

$3,453,557

0.09%

54,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
North Rock Capital Management, LLC	54,131	$3,453,557	100.0%	Defined

GROUP ONE TRADING LLC

$3,082,816

0.08%

48,320

GEODE CAPITAL MANAGEMENT, LLC

$2,985,457

0.08%

46,794

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Key facts CIK 1762506 CUSIP 92837L109 13F (30d) 22 filings 22 filers Visit website Investor relations