PointState Capital LP

Holdings History for Vista Energy, S.A.B. de C.V. - American Depositary Shares, each representing one Series A Share, with no par value (VIST)

Symbol: VIST on NYSE
Investment type: Equity / American Depositary Shares, each representing one Series A Share, with no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.31%	$0	0	-256,918	-100%	$53.83	Q4 2024
30 Sep 2024	0.31%	-1.5%	$11,350,637	256,918	-1,252,640	-83%	$44.18	Q3 2024
30 Jun 2024	2%	-0.29%	$68,654,698	1,509,558	-213,584	-12%	$45.48	Q2 2024
31 Mar 2024	2.1%	-0.18%	$71,303,616	1,723,142	-142,857	-7.7%	$41.38	Q1 2024
31 Dec 2023	2%	-0.3%	$55,065,630	1,865,999	-280,578	-13%	$29.51	Q4 2023
30 Sep 2023	2.2%	+1.2%	$65,234,475	2,146,577	+1,171,354	+120%	$30.39	Q3 2023
30 Jun 2023	0.9%	+0.16%	$23,522,379	975,223	+173,536	+22%	$24.12	Q2 2023
31 Mar 2023	0.89%	+0.89%	$15,865,386	801,687	+801,687	NEW	$19.79	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.