Howard Marks Vista Energy, S.A.B. De C.V. Transaction History

Oaktree Capital Management LP

$3.91 Billion
Q4 2024

A detailed history of Howard Marks (Oaktree Capital Management LP) transactions in Vista Energy, S.A.B. De C.V. stock. As of the latest transaction made, Oaktree Capital Management LP holds 2,293,561 shares of VIST stock, worth $118 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

2,293,561

Previous 2,503,714 8.39%

Holding current value

$118 Million

Previous $111 Million 12.2%

% of portfolio

3.17%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$45.39 - $58.41 $9.54 Million - $12.3 Million	-210,153 Reduced 8.39%	2,293,561 $124 Million
Q2 2024 Aug 13, 2024	BUY	$41.3 - $49.01 $2.64 Million - $3.14 Million	64,000 Added 2.62%	2,503,714 $114 Million
Q1 2024 May 14, 2024	BUY	$28.51 - $43.46 $1.23 Million - $1.87 Million	43,000 Added 1.79%	2,439,714 $101 Million
Q4 2023 Feb 13, 2024	SELL	$25.43 - $32.59 $12.4 Million - $15.9 Million	-487,960 Reduced 16.92%	2,396,714 $70.7 Million
Q3 2022 Nov 14, 2022	SELL	$2.68 - $10.48 $1.31 Million - $5.14 Million	-490,132 Reduced 14.52%	2,884,674 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$6.96 - $9.74 $1.11 Million - $1.56 Million	159,804 Added 4.97%	3,374,806 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$4.95 - $6.93 $148,500 - $207,900	-30,000 Reduced 0.92%	3,215,002 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$3.38 - $5.03 $378,566 - $563,370	112,002 Added 3.57%	3,245,002 $16.3 Million
Q1 2020 May 15, 2020	BUY	$1.99 - $8.2 $1.2 Million - $4.96 Million	605,000 Added 23.93%	3,133,000 $6.27 Million
Q4 2019 Feb 14, 2020	BUY	$4.73 - $8.4 $3.07 Million - $5.44 Million	648,000 Added 34.47%	2,528,000 $19.8 Million
Q3 2019 Nov 13, 2019	BUY	$4.0 - $10.1 $7.52 Million - $19 Million	1,880,000 New	1,880,000 $9.72 Million

Others Institutions Holding VIST

# of Institutions

211

Shares Held

60.1M

Call Options Held

718K

Put Options Held

568K

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 $4.48B
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

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