Encompass Capital Advisors LLC Vista Energy, S.A.B. De C.V. Transaction History

Encompass Capital Advisors LLC

$2.2 Billion
Q4 2024

A detailed history of Encompass Capital Advisors LLC transactions in Vista Energy, S.A.B. De C.V. stock. As of the latest transaction made, Encompass Capital Advisors LLC holds 817,098 shares of VIST stock, worth $38.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

817,098

Previous 823,451 0.77%

Holding current value

$38.3 Million

Previous $36.4 Million 21.53%

% of portfolio

2.01%

Previous 2.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.39 - $58.41 $288,362 - $371,078	-6,353 Reduced 0.77%	817,098 $44.2 Million
Q3 2024 Nov 14, 2024	SELL	$40.14 - $52.13 $8.04 Million - $10.4 Million	-200,331 Reduced 19.57%	823,451 $36.4 Million
Q2 2024 Aug 14, 2024	BUY	$41.3 - $49.01 $12.5 Million - $14.8 Million	302,138 Added 41.87%	1,023,782 $46.6 Million
Q1 2024 May 15, 2024	BUY	$28.51 - $43.46 $20.6 Million - $31.4 Million	721,644 New	721,644 $29.9 Million
Q2 2022 Aug 15, 2022	SELL	$6.96 - $9.74 $17.1 Million - $23.9 Million	-2,451,852 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$5.35 - $9.22 $2.27 Million - $3.91 Million	-423,869 Reduced 14.74%	2,451,852 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$4.95 - $6.93 $9.45 Million - $13.2 Million	1,908,695 Added 197.38%	2,875,721 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$3.38 - $5.03 $2.61 Million - $3.88 Million	-771,574 Reduced 44.38%	967,026 $4.86 Million
Q2 2021 Aug 16, 2021	BUY	$2.58 - $4.11 $222,063 - $353,751	86,071 Added 5.21%	1,738,600 $7.13 Million
Q1 2021 May 17, 2021	SELL	$2.49 - $3.07 $463,565 - $571,544	-186,171 Reduced 10.13%	1,652,529 $4.23 Million
Q4 2020 Feb 16, 2021	BUY	$1.99 - $2.9 $562,660 - $819,957	282,744 Added 18.17%	1,838,700 $4.71 Million
Q3 2020 Nov 16, 2020	BUY	$2.08 - $3.7 $31,295 - $55,670	15,046 Added 0.98%	1,555,956 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$1.9 - $3.8 $10,136 - $20,273	5,335 Added 0.35%	1,540,910 $4.7 Million
Q1 2020 May 15, 2020	BUY	$1.99 - $8.2 $43,700 - $180,071	21,960 Added 1.45%	1,535,575 $3.07 Million
Q3 2019 Nov 14, 2019	BUY	$4.0 - $10.1 $6.05 Million - $15.3 Million	1,513,615 New	1,513,615 $7.83 Million

Others Institutions Holding VIST

# of Institutions

205

Shares Held

58M

Call Options Held

1.06M

Put Options Held

910K

View Full List

About Vista Energy, S.A.B. de C.V.

Ticker VIST
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 87,180,200
Market Cap $4.08B
Description
Vista Energy, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Latin America. The company's principal assets are located in Vaca Muerta with approximately 183, 100 acres. It also owns producing assets in Argentina and Mexico. As of December 31, 2021, it had proved reserves of 181.6 MMBOE. The ...

More about VIST

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Encompass Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Capital Advisors LLC with notifications on news.

Account

Encompass Capital Advisors LLC Vista Energy, S.A.B. De C.V. Transaction History