Who owns VIST
Which tracked institutional funds hold VIST, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See VIST company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
58 tracked funds added or opened VIST while 102 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
VIST’s largest tracked holder by dollar value, JPMORGAN CHASE & CO, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.1pp gap the other way — the median holder sizes VIST more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in VIST divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 215 tracked filers holding VIST, 132 increased or opened the position and 110 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in VIST between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 23
- Thiel Macro LLC$76M
- Breakout Capital Partners, LP$19M
- Jupiter Topco LLC$7M
- AXIOM INVESTORS LLC /DE$6M
- LGT Fund Management Co Ltd.$4M
- Longaeva Partners L.P.$4M
Full exits 21
- DNB Asset Management AS$14M
- Burkehill Global Management, LP$11M
- SEVEN GRAND MANAGERS, LLC$11M
- BW Gestao de Investimentos Ltda.$8M
- Wealth High Governance Capital Ltda$8M
- Wealth High Governance Asset Management Ltda.$7M
Largest adds
- LAZARD ASSET MANAGEMENT LLC$63M
- BAILLIE GIFFORD & CO$56M
- Itau Unibanco Holding S.A.$52M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$37M
- FMR LLC$35M
- Qube Research & Technologies Ltd$21M
Largest trims
- Capital World Investors$87M
- TT International Asset Management LTD$73M
- FIL Ltd$67M
- Capital Research Global Investors$60M
- Ninety One UK Ltd$25M
- Grantham, Mayo, Van Otterloo & Co. LLC$25M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO added | 5,526,939 | $355M | 9.7% | 2026-Q2 |
| Capital Research Global Investors trimmed | 4,634,969 | $296M | 8.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 4,582,496 | $292M | 8.0% | 2026-Q2 |
| Abu Dhabi Investment Council Co P.J.S.C added | 2,892,409 | $185M | 5.0% | 2026-Q2 |
| BAILLIE GIFFORD & CO added | 2,727,683 | $174M | 4.7% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC added | 2,589,817 | $165M | 4.5% | 2026-Q2 |
| Ninety One UK Ltd trimmed | 1,892,005 | $121M | 3.3% | 2026-Q2 |
| Capital World Investors trimmed | 1,594,234 | $102M | 2.8% | 2026-Q2 |
| Driehaus Capital Management LLC added | 1,259,484 | $80M | 2.2% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC added | 1,245,598 | $79M | 2.2% | 2026-Q2 |
| Route One Investment Company, L.P. | 1,216,700 | $78M | 2.1% | 2026-Q2 |
| FIL Ltd trimmed | 1,207,228 | $77M | 2.1% | 2026-Q2 |
| Thiel Macro LLC new | 1,189,792 | $76M | 2.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 1,117,572 | $71M | 1.9% | 2026-Q2 |
| Cape Ann Asset Management Ltd added | 979,693 | $63M | 1.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 921,511 | $59M | 1.6% | 2026-Q2 |
| Artisan Partners Limited Partnership added | 896,942 | $57M | 1.6% | 2026-Q2 |
| Vontobel Holding Ltd. trimmed | 872,960 | $56M | 1.5% | 2026-Q2 |
| Itau Unibanco Holding S.A. added | 842,263 | $54M | 1.5% | 2026-Q2 |
| RWC Asset Management LLP added | 805,548 | $51M | 1.4% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 775,706 | $49M | 1.3% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 751,492 | $48M | 1.3% | 2026-Q2 |
| Grantham, Mayo, Van Otterloo & Co. LLC trimmed | 735,909 | $47M | 1.3% | 2026-Q2 |
| Gemsstock Ltd. added | 713,004 | $45M | 1.2% | 2026-Q2 |
| Encompass Capital Advisors LLC added | 705,720 | $45M | 1.2% | 2026-Q2 |
| Ninety One North America, Inc. added | 652,028 | $42M | 1.1% | 2026-Q2 |
| MARSHALL WACE, LLP added | 607,823 | $39M | 1.1% | 2026-Q2 |
| Sagil Capital LLP added | 606,919 | $39M | 1.1% | 2026-Q2 |
| FMR LLC added | 556,364 | $35M | 1.0% | 2026-Q2 |
| BAMCO INC /NY/ trimmed | 523,234 | $33M | 0.9% | 2026-Q2 |
| Ruffer LLP trimmed | 518,201 | $33M | 0.9% | 2026-Q2 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 501,275 | $32M | 0.9% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 489,343 | $31M | 0.9% | 2026-Q2 |
| CI INVESTMENTS INC. added | 463,865 | $30M | 0.8% | 2026-Q2 |
| Man Group plc added | 442,740 | $28M | 0.8% | 2026-Q2 |
| NS Partners Ltd trimmed | 431,270 | $28M | 0.8% | 2026-Q2 |
| Fourth Sail Capital LP added | 415,100 | $26M | 0.7% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 379,549 | $24M | 0.7% | 2026-Q2 |
| Apis Capital Advisors, LLC added | 370,504 | $24M | 0.6% | 2026-Q2 |
| Zeno Equity Partners LLP added | 370,012 | $24M | 0.6% | 2026-Q2 |
| VR Advisory Services Ltd | 368,652 | $24M | 0.6% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 365,803 | $23M | 0.6% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 352,579 | $22M | 0.6% | 2026-Q2 |
| Equinox Partners Investment Management LLC added | 338,667 | $22M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 321,541 | $21M | 0.6% | 2026-Q2 |
| Breakout Capital Partners, LP new | 291,400 | $19M | 0.5% | 2026-Q2 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 255,487 | $16M | 0.4% | 2026-Q2 |
| WEXFORD CAPITAL LP trimmed | 235,388 | $15M | 0.4% | 2026-Q2 |
| SEI INVESTMENTS CO added | 230,296 | $15M | 0.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 226,318 | $14M | 0.4% | 2026-Q2 |
| Walleye Capital LLC trimmed | 210,381 | $13M | 0.4% | 2026-Q2 |
| Fundamenta Capital S.A. | 209,000 | $13M | 0.4% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 206,661 | $13M | 0.4% | 2026-Q2 |
| Pictet Asset Management Holding SA trimmed | 189,418 | $12M | 0.3% | 2026-Q2 |
| Ashoka WhiteOak Capital Pte Ltd added | 160,635 | $10M | 0.3% | 2026-Q2 |
| STATE STREET CORP trimmed | 155,936 | $10M | 0.3% | 2026-Q2 |
| UBS Group AG trimmed | 151,340 | $10M | 0.3% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 149,885 | $10M | 0.3% | 2026-Q2 |
| GeoSphere Capital Management, LLC added | 137,473 | $9M | 0.2% | 2026-Q2 |
| Duquesne Family Office LLC | 134,700 | $9M | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 134,631 | $9M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 130,258 | $8M | 0.2% | 2026-Q2 |
| Kirkoswald Asset Management LLC added | 120,000 | $8M | 0.2% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 105,590 | $7M | 0.2% | 2026-Q2 |
| Jupiter Topco LLC new | 105,527 | $7M | 0.2% | 2026-Q2 |
| Candriam S.C.A. trimmed | 97,400 | $6M | 0.2% | 2026-Q2 |
| Sagefield Capital LP added | 92,864 | $6M | 0.2% | 2026-Q2 |
| Legal & General Group Plc trimmed | 92,582 | $6M | 0.2% | 2026-Q2 |
| STIFEL FINANCIAL CORP trimmed | 90,353 | $6M | 0.2% | 2026-Q2 |
| AXIOM INVESTORS LLC /DE trimmed | 87,160 | $6M | 0.2% | 2026-Q2 |
| PING CAPITAL MANAGEMENT, INC. added | 86,700 | $6M | 0.2% | 2026-Q2 |
| DELTEC ASSET MANAGEMENT LLC trimmed | 79,170 | $5M | 0.1% | 2026-Q2 |
| State of New Jersey Common Pension Fund D added | 78,916 | $5M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 77,735 | $5M | 0.1% | 2026-Q2 |
| BlackRock, Inc. added | 76,165 | $5M | 0.1% | 2026-Q2 |
| DIVERSIFIED TRUST CO added | 72,174 | $5M | 0.1% | 2026-Q2 |
| LGT Fund Management Co Ltd. new | 69,585 | $4M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 67,358 | $4M | 0.1% | 2026-Q2 |
| Banco Santander, S.A. added | 66,066 | $4M | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 63,749 | $4M | 0.1% | 2026-Q2 |
| Longaeva Partners L.P. new | 63,549 | $4M | 0.1% | 2026-Q2 |
| Mawer Investment Management Ltd. new | 60,800 | $4M | 0.1% | 2026-Q2 |
| JENNISON ASSOCIATES LLC new | 58,888 | $4M | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 58,173 | $4M | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd trimmed | 58,122 | $4M | 0.1% | 2026-Q2 |
| Lighthouse Investment Partners, LLC added | 54,131 | $3M | 0.1% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 48,320 | $3M | 0.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 46,794 | $3M | 0.1% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC trimmed | 45,270 | $3M | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND new | 44,865 | $3M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC new | 44,752 | $3M | 0.1% | 2026-Q2 |
| SCHWARTZ INVESTMENT COUNSEL INC added | 44,500 | $3M | 0.1% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 42,126 | $3M | 0.1% | 2026-Q2 |
| North of South Capital LLP trimmed | 41,443 | $3M | 0.1% | 2026-Q2 |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. added | 41,087 | $3M | 0.1% | 2026-Q2 |
| Truffle Hound Capital, LLC | 40,000 | $3M | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC trimmed | 39,309 | $3M | 0.1% | 2026-Q2 |
| MONEY CONCEPTS CAPITAL CORP trimmed | 38,442 | $2M | 0.1% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 37,046 | $2M | 0.1% | 2026-Q2 |
| Moneda S.A. Administradora General de Fondos trimmed | 36,484 | $2M | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.