Lumida
/VIST
⌘K
Vista Energy SAB de CV

Vista Energy SAB de CV

VIST
$76.27USD-3.39%-2.68 today

MARKET CAP

7.6B

P/E (TTM)

FWD P/E

DAY RANGE

$76 – $78

52W RANGE

$33
$81

AI Summary

Stalk
Buy NowMedium

VIST is in a clear Stage 2 momentum breakout above a key resistance zone, with EMAs stacked and rising and supported by positive RSI and Options Score. Despite extreme overbought readings, there is no visible exhaustion, fitting our momentum-oriented strategy. The recent breakout reflects sustained institutional demand and favors immediate participation. A decisive close below the 9-day EMA would invalidate the current bullish structure.

  • Q2 production hit 135k BOE/day, +67% YoY
  • Q2 revenues $1.15B (+89% YoY) and Adj. EBITDA $805M (+99% YoY)
  • Every $10 Brent drop cuts EBITDA by ~$200M
Full analysis →

Buying

8

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
JC

Jpmorgan Chase & Co

Q2 2026

BUY5.53 M355.00 M+649.40 K-4.9%0.02%
TM

Thiel Macro LLC

Q2 2026

BUYNEW1.19 M75.91 M+1.19 M+0.0%18.13%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL735.91 K46.95 M+-213.30 K-34.5%0.11%
MG

Man Group Plc

Q2 2026

BUY442.74 K28.25 M+138.37 K+23.0%0.05%
MM

Millennium Management LLC

Q2 2026

BUY330.74 K21.10 M+91.89 K+17.1%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL307.53 K19.62 M+-31.99 K-23.4%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUYNEW136.13 K10.27 M+136.13 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY149.88 K9.55 M+95.50 K+123.6%0.07%
BI

Blackrock, Inc.

Q2 2026

BUY76.17 K4.86 M+19.02 K+12.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY604.0038.53 K+451.00+233.7%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-10.70 K-100.0%0.00%