Vista Energy, S.A.B. de C.V.
No SEC Form 4 filings for $VIST in the last 30 days.
See all $VIST insider activity →Peter Thiel's fund, Thiel Macro LLC, reported $418.7M in US stock holdings as of 30 June 2026, with Amazon as the largest position at $118M. The portfolio is heavily weighted towards power and energy names, which account for 71.82% of the total value. The filing follows two quarters with no reported holdings.
Peter Thiel's Thiel Macro LLC disclosed a $418.67 million equity portfolio in Q2, focusing on energy infrastructure and utilities. The firm invested in electric utilities like American Electric Power (AEP), DTE Energy (DTE), FirstEnergy (FE), and CMS Energy (CMS), as well as Vistra (VST) and X-Energy (XE). Amazon (AMZN) is the largest holding at $117.98 million, tied to energy agreements. Additionally, the portfolio includes Vista Energy (VIST) for conventional energy exposure.
Vista Energy (NYSE: VIST) stock rose 4.05% after Peter Thiel's Thiel Macro hedge fund disclosed a $75.9M stake, acquiring over 1.1 million shares. The company has seen steady gains, with revenue of $1.65B, a P/E ratio of 10.45, and a 26.1% pretax profit margin. VIST's stock traded between $73.09 and $75.34 intraday, showing strong demand.
Over the past 7 days, AlphAI's AI scored 1 news story mentioning VIST (Vista Energy, S.A.B. de C.V.). Coverage has been balanced: 0 bullish, 1 neutral, and 0 bearish.
Recent VIST coverage spans financial news, market movers and corporate actions.
The article’s clarification that Vista Energy (VIST) is included as a separate line reduces misread risk and supports more accurate positioning for energy-focused 13F followers.
Diversification into oil amid higher crude prices.
The large stake purchase by a high‑profile investor provides fresh buying pressure and validates the uptrend.
Exposure to Argentine shale could benefit from higher oil prices.
The cancellation reduces potential dilution and may slightly support the share price.
AlphAI scores every news story that mentions VIST with an AI model for sentiment and relevance, and aggregates insider trades from Vista Energy, S.A.B. de C.V.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
Peter Thiel's fund, Thiel Macro LLC, reported $418.7M in US stock holdings as of 30 June 2026, with Amazon as the largest position at $118M. The portfolio is heavily weighted towards power and energy names, which account for 71.82% of the total value. The filing follows two quarters with no reported holdings.
6 min readPeter Thiel's Thiel Macro LLC disclosed a $418.67 million equity portfolio in Q2, focusing on energy infrastructure and utilities. The firm invested in electric utilities like American Electric Power (AEP), DTE Energy (DTE), FirstEnergy (FE), and CMS Energy (CMS), as well as Vistra (VST) and X-Energy (XE). Amazon (AMZN) is the largest holding at $117.98 million, tied to energy agreements. Additionally, the portfolio includes Vista Energy (VIST) for conventional energy exposure.
3 min readVista Energy (NYSE: VIST) stock rose 4.05% after Peter Thiel's Thiel Macro hedge fund disclosed a $75.9M stake, acquiring over 1.1 million shares. The company has seen steady gains, with revenue of $1.65B, a P/E ratio of 10.45, and a 26.1% pretax profit margin. VIST's stock traded between $73.09 and $75.34 intraday, showing strong demand.
2 min readPeter Thiel's hedge fund, Thiel Macro, reported no U.S. long stock holdings for two consecutive quarters ending December 2025 and March 2026. It then filed a portfolio of eight stocks worth $418.7 million as of June 30, 2026, with 72% invested in energy and power companies. The largest positions include Amazon, Vista Energy, and Vistra.
2 min readVista Energy (VIST) received an amended Schedule 13D from Miguel Matias Galuccio, reporting a 6.1% stake in the company. This includes 3.3 million shares, 2.9 million ADSs, and 494,221 shares from vested options. On July 13, 2026, 281,186 vested options were canceled at $66.3 per share. No other recent trades were reported.
1 min readPeter Thiel's hedge fund, Thiel Macro, disclosed a $418.7M U.S. equity portfolio in its 13F filing, with Amazon as the largest holding at $118M. The portfolio focuses on energy and utilities, including Vista Energy, Vistra, and several power companies, reflecting a strategy tied to AI's electricity demands. Amazon's increased capital spending on cloud and AI infrastructure supports this investment theme.
2 min readPeter Thiel's Thiel Macro LLC disclosed a $418.7 million portfolio, with seven energy companies and Amazon (AMZN) as the eighth. The investments focus on the energy bottleneck in AI development. Key holdings include Amazon ($118M), Vista Energy ($75.9M), and Vistra ($59.1M). The market reacted to Vista Energy's stake with a temporary price increase.
2 min readVista Energy (NYSE:VIST) fell 3.6% from Monday's close, erasing 67% of its initial $429M gain despite a 6.4% rise in Brent crude. Analysts maintain Buy/Strong Buy ratings with an average target of $98.81. Q2 revenue surged 89% to $1.15B, and adjusted EBITDA nearly doubled to $805M, according to the company.
2 min readThe article says Saudi Aramco resumed Ras Tanura crude loadings and is privately offering VLCC cargoes via ship-to-ship transfers off Fujairah to avoid the Strait of Hormuz. It cites VLCC earnings for Middle East-to-China voyages above $500,000/day and inside-Hormuz fixing costs around $31 million per voyage, alongside reduced vessel crossings.
9 min readBridgewater Associates, per its latest Q2 13F-HR filing, reduced stakes in Nvidia, Apple, Amazon, Alphabet and Microsoft, including selling about 2.4M Amazon shares and cutting Amazon by 53.8%. It increased positions in Shell, Vistra, Petrobras and PG&E, including a large PG&E stake boost. The trades reflect a shift from Mag 7 AI exposure toward oil and energy.
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