Oaktree Capital (Howard Marks) — VIST Trade History
Quarter-by-quarter changes in the VISTA ENERGY SAB DE CV position · CUSIP 92837L109
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-20 | Sold out | — | -782,250 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | Reduce | 782,250 | -1,059,069 | -57.5% | $38.1M | 0.54% |
| 2025 Q3 | 2025-11-13 | Reduce | 1,841,319 | -220,242 | -10.7% | $63.3M | 0.98% |
| 2025 Q2 | 2025-08-13 | Reduce | 2,061,561 | -123,000 | -5.6% | $98.6M | 1.70% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,184,561 | -109,000 | -4.8% | $101.7M | 1.97% |
| 2024 Q4 | 2025-02-12 | Reduce | 2,293,561 | -210,153 | -8.4% | $124.1M | 2.20% |
| 2024 Q3 | 2024-11-14 | Hold | 2,503,714 | — | 0.0% | $110.6M | 1.77% |
| 2024 Q2 | 2024-08-14 | Add | 2,503,714 | 64,000 | +2.6% | $113.9M | 1.81% |
| 2024 Q1 | 2024-05-14 | Add | 2,439,714 | 43,000 | +1.8% | $101.0M | 1.59% |
| 2023 Q4 | 2024-02-13 | Reduce | 2,396,714 | -487,960 | -16.9% | $70.7M | 1.03% |
| 2023 Q3 | 2023-11-13 | Hold | 2,884,674 | — | 0.0% | $87.7M | 1.27% |
| 2023 Q1 | 2023-08-25 | Hold | 2,884,674 | — | 0.0% | $57.1M | 0.63% |
| 2023 Q2 | 2023-08-14 | New | 2,884,674 | 2,884,674 | — | $69.6M | 0.92% |
| 2022 Q4 | 2023-04-21 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.