Who owns VIST (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-Q1 13F filings. 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
The tracked-fund tape on VIST is one-sided between 2025-Q4 and 2026-Q1: 126 added or opened and 26 trimmed or exited — on balance accumulating.
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, Al Mehwar Commercial Investments LLC, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.2% of theirs — a 99.8pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
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 2025-Q4 and 2026-Q1, across 218 tracked filers holding VIST, 155 increased or opened the position and 61 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 2025-Q4 and 2026-Q1 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 55
- Abu Dhabi Investment Council Co P.J.S.C$184M
- FIL Ltd$144M
- BAILLIE GIFFORD & CO$118M
- LAZARD ASSET MANAGEMENT LLC$103M
- MARSHALL WACE, LLP$44M
- WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$42M
Full exits 11
- Al Mehwar Commercial Investments LLC$624M
- OAKTREE CAPITAL MANAGEMENT LP$38M
- Hosking Partners LLP$6M
- Campbell & CO Investment Adviser LLC$3M
- Perigon Wealth Management, LLC$3M
- Verition Fund Management LLC$2M
Largest adds
- JPMORGAN CHASE & CO$197M
- Capital Research Global Investors$193M
- PRICE T ROWE ASSOCIATES INC /MD/$122M
- Ninety One UK Ltd$86M
- TT International Asset Management LTD$73M
- Capital World Investors$68M
Largest trims
- Carrhae Capital LLP$34M
- CITADEL ADVISORS LLC$20M
- Lighthouse Investment Partners, LLC$16M
- Brevan Howard Capital Management LP$8M
- PING CAPITAL MANAGEMENT, INC.$5M
- BNP PARIBAS FINANCIAL MARKETS$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| JPMORGAN CHASE & CO added | 4,877,536 | $373M | 7.8% | 2026-Q1 |
| Capital Research Global Investors added | 4,706,897 | $355M | 7.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 4,186,042 | $316M | 6.6% | 2026-Q1 |
| Capital World Investors added | 2,500,977 | $189M | 4.0% | 2026-Q1 |
| Abu Dhabi Investment Council Co P.J.S.C new | 2,444,627 | $184M | 3.9% | 2026-Q1 |
| Ninety One UK Ltd added | 1,934,577 | $146M | 3.1% | 2026-Q1 |
| FIL Ltd added | 1,911,418 | $144M | 3.0% | 2026-Q1 |
| BAILLIE GIFFORD & CO new | 1,567,692 | $118M | 2.5% | 2026-Q1 |
| LAZARD ASSET MANAGEMENT LLC added | 1,359,618 | $103M | 2.1% | 2026-Q1 |
| Driehaus Capital Management LLC added | 1,251,586 | $94M | 2.0% | 2026-Q1 |
| MORGAN STANLEY added | 1,227,761 | $93M | 1.9% | 2026-Q1 |
| Route One Investment Company, L.P. added | 1,216,700 | $92M | 1.9% | 2026-Q1 |
| TT International Asset Management LTD added | 982,929 | $74M | 1.6% | 2026-Q1 |
| Grantham, Mayo, Van Otterloo & Co. LLC added | 949,208 | $72M | 1.5% | 2026-Q1 |
| Cape Ann Asset Management Ltd added | 931,842 | $70M | 1.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 928,394 | $70M | 1.5% | 2026-Q1 |
| Vontobel Holding Ltd. trimmed | 909,639 | $69M | 1.4% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 836,228 | $63M | 1.3% | 2026-Q1 |
| Artisan Partners Limited Partnership added | 826,830 | $62M | 1.3% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 826,363 | $62M | 1.3% | 2026-Q1 |
| Gemsstock Ltd. added | 670,275 | $51M | 1.1% | 2026-Q1 |
| Ninety One North America, Inc. added | 615,315 | $46M | 1.0% | 2026-Q1 |
| RWC Asset Management LLP trimmed | 600,300 | $45M | 0.9% | 2026-Q1 |
| MARSHALL WACE, LLP added | 581,811 | $44M | 0.9% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 556,283 | $42M | 0.9% | 2026-Q1 |
| Encompass Capital Advisors LLC trimmed | 543,551 | $41M | 0.9% | 2026-Q1 |
| Ruffer LLP added | 532,920 | $40M | 0.8% | 2026-Q1 |
| BAMCO INC /NY/ new | 530,237 | $40M | 0.8% | 2026-Q1 |
| NS Partners Ltd added | 461,370 | $35M | 0.7% | 2026-Q1 |
| CI INVESTMENTS INC. added | 456,186 | $34M | 0.7% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 398,916 | $30M | 0.6% | 2026-Q1 |
| Walleye Capital LLC new | 381,645 | $29M | 0.6% | 2026-Q1 |
| VR Advisory Services Ltd | 368,652 | $28M | 0.6% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 326,419 | $25M | 0.5% | 2026-Q1 |
| Man Group plc added | 304,375 | $23M | 0.5% | 2026-Q1 |
| Equinox Partners Investment Management LLC added | 301,667 | $23M | 0.5% | 2026-Q1 |
| Zeno Equity Partners LLP new | 290,321 | $22M | 0.5% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 283,626 | $22M | 0.5% | 2026-Q1 |
| Candriam S.C.A. new | 275,600 | $21M | 0.4% | 2026-Q1 |
| CITIGROUP INC added | 271,443 | $20M | 0.4% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 259,794 | $20M | 0.4% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 258,523 | $20M | 0.4% | 2026-Q1 |
| Sagil Capital LLP added | 250,000 | $19M | 0.4% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 249,698 | $19M | 0.4% | 2026-Q1 |
| WEXFORD CAPITAL LP new | 240,104 | $18M | 0.4% | 2026-Q1 |
| Fourth Sail Capital LP trimmed | 240,000 | $18M | 0.4% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 238,853 | $18M | 0.4% | 2026-Q1 |
| Apis Capital Advisors, LLC new | 230,000 | $17M | 0.4% | 2026-Q1 |
| Pictet Asset Management Holding SA added | 225,345 | $17M | 0.4% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC trimmed | 221,908 | $17M | 0.4% | 2026-Q1 |
| CAUSEWAY CAPITAL MANAGEMENT LLC added | 220,918 | $17M | 0.3% | 2026-Q1 |
| Fundamenta Capital S.A. new | 209,000 | $16M | 0.3% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 204,230 | $15M | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 198,628 | $15M | 0.3% | 2026-Q1 |
| DNB Asset Management AS trimmed | 191,106 | $14M | 0.3% | 2026-Q1 |
| SEI INVESTMENTS CO added | 183,715 | $14M | 0.3% | 2026-Q1 |
| STATE STREET CORP added | 178,936 | $14M | 0.3% | 2026-Q1 |
| Ashoka WhiteOak Capital Pte Ltd new | 158,785 | $12M | 0.3% | 2026-Q1 |
| Burkehill Global Management, LP new | 150,000 | $11M | 0.2% | 2026-Q1 |
| SEVEN GRAND MANAGERS, LLC new | 150,000 | $11M | 0.2% | 2026-Q1 |
| Jump Financial, LLC added | 148,240 | $11M | 0.2% | 2026-Q1 |
| Duquesne Family Office LLC new | 134,700 | $10M | 0.2% | 2026-Q1 |
| Aquatic Capital Management LLC added | 132,427 | $10M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 131,088 | $10M | 0.2% | 2026-Q1 |
| Bank of New York Mellon Corp added | 127,800 | $10M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 126,417 | $10M | 0.2% | 2026-Q1 |
| GeoSphere Capital Management, LLC new | 125,000 | $9M | 0.2% | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 115,424 | $9M | 0.2% | 2026-Q1 |
| BW Gestao de Investimentos Ltda. added | 105,222 | $8M | 0.2% | 2026-Q1 |
| Sagefield Capital LP new | 90,327 | $7M | 0.1% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 87,396 | $7M | 0.1% | 2026-Q1 |
| THOMPSON SIEGEL & WALMSLEY LLC added | 83,200 | $6M | 0.1% | 2026-Q1 |
| DELTEC ASSET MANAGEMENT LLC trimmed | 82,782 | $6M | 0.1% | 2026-Q1 |
| Carrhae Capital LLP trimmed | 79,692 | $6M | 0.1% | 2026-Q1 |
| Quadrature Capital Ltd added | 76,247 | $6M | 0.1% | 2026-Q1 |
| Moneda S.A. Administradora General de Fondos added | 73,536 | $6M | 0.1% | 2026-Q1 |
| PING CAPITAL MANAGEMENT, INC. trimmed | 73,300 | $6M | 0.1% | 2026-Q1 |
| Diversified Trust Co added | 68,574 | $5M | 0.1% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC new | 68,063 | $5M | 0.1% | 2026-Q1 |
| MIRABELLA FINANCIAL SERVICES LLP trimmed | 61,580 | $5M | 0.1% | 2026-Q1 |
| BlackRock, Inc. added | 57,147 | $4M | 0.1% | 2026-Q1 |
| Kirkoswald Asset Management LLC trimmed | 56,901 | $4M | 0.1% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC added | 56,630 | $4M | 0.1% | 2026-Q1 |
| Brevan Howard Capital Management LP trimmed | 54,385 | $4M | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 54,031 | $4M | 0.1% | 2026-Q1 |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC added | 51,480 | $4M | 0.1% | 2026-Q1 |
| Lighthouse Investment Partners, LLC trimmed | 50,000 | $4M | 0.1% | 2026-Q1 |
| Al Mehwar Commercial Investments LLC | 12,822,581 | $624M | 13.1% | 2025-Q4 stale |
| THORNBURG INVESTMENT MANAGEMENT INC trimmed | 110,312 | $51M | 1.1% | 2025-Q1 stale |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT trimmed | 1,184,578 | $41M | 0.9% | 2025-Q3 stale |
| OAKTREE CAPITAL MANAGEMENT LP trimmed | 782,250 | $38M | 0.8% | 2025-Q4 stale |
| Webs Creek Capital Management LP added | 739,024 | $35M | 0.7% | 2025-Q2 stale |
| COOPER CREEK PARTNERS MANAGEMENT LLC trimmed | 699,838 | $33M | 0.7% | 2025-Q1 stale |
| AXIOM INVESTORS LLC /DE trimmed | 326,200 | $16M | 0.3% | 2025-Q2 stale |
| Hosking Partners LLP trimmed | 113,245 | $6M | 0.1% | 2025-Q4 stale |
| CAPITAL FUND MANAGEMENT S.A. added | 97,392 | $5M | 0.1% | 2025-Q2 stale |
| Point72 Asset Management, L.P. new | 99,559 | $5M | 0.1% | 2025-Q1 stale |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 125,000 | $4M | 0.1% | 2025-Q3 stale |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC trimmed | 87,142 | $4M | 0.1% | 2025-Q1 stale |
| Fiera Capital Corp new | 79,503 | $4M | 0.1% | 2025-Q2 stale |
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.