Howard Marks
Oaktree Capital Management
Howard Marks Vista Energy, S.A.B. de C.V stake
total: 853
Oaktree Capital Management VIST trades
- Total transactions:
- 16
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 26 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Vista Energy, S.A.B. de C.V (VIST) shares. To date, the estimated cost basis is nearly $6.39 for "buy" trades and estimated average "sell" price is $39.49. Oaktree Capital Management first purchased VIST in 2019 Q3, initially acquiring about 1.88M shares. Since the initial investment in Vista Energy, S.A.B. de C.V (VIST), Oaktree Capital Management has made 15 more transactions.
When did Howard Marks sell Vista Energy, S.A.B. de C.V (VIST)?
Howard Marks sold off the entire Vista Energy, S.A.B. de C.V (VIST) position in 2026 Q1.
When did Howard Marks buy Vista Energy, S.A.B. de C.V (VIST)?
Howard Marks first invested in Vista Energy, S.A.B. de C.V (VIST) in 2019 Q3 at the reported quarter-end price of $5.17 per share.
What's the cost basis of Oaktree Capital Management's VIST stake?
The estimated cost basis for Vista Energy, S.A.B. de C.V (VIST) stake is around $6.39 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.39
- Weighted AVG sell price:
- $39.49
Howard Marks's historical trades in Vista Energy, S.A.B. de C.V
16 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$48.66
|
|
-100% (-782,250)
|
-0.62%
|
|
2025 Q4
|
0.62%
|
782,250
|
$48.66
|
$38,064,285
|
-57.52% (-1,059,069)
|
-0.86%
|
|
2025 Q3
|
1.06%
|
1,841,319
|
$34.40
|
$63,341,373
|
-10.68% (-220,242)
|
-0.15%
|
|
2025 Q2
|
1.95%
|
2,061,561
|
$47.81
|
$98,563,231
|
-5.63% (-123,000)
|
-0.12%
|
|
2025 Q1
|
2.07%
|
2,184,561
|
$46.56
|
$101,713,160
|
-4.75% (-109,000)
|
-0.1%
|
|
2024 Q4
|
2.36%
|
2,293,561
|
$54.11
|
$124,104,585
|
-8.39% (-210,153)
|
-0.19%
|
|
2024 Q2
|
1.96%
|
2,503,714
|
$45.48
|
$113,868,912
|
+2.62% (+64,000)
|
+0.05%
|
|
2024 Q1
|
1.62%
|
2,439,714
|
$41.38
|
$100,955,365
|
+1.79% (+43,000)
|
+0.03%
|
|
2023 Q4
|
1.11%
|
2,396,714
|
$29.51
|
$70,727,030
|
-16.92% (-487,960)
|
-0.22%
|
|
2022 Q3
|
0.31%
|
2,884,674
|
$9.42
|
$27,173,000
|
-14.52% (-490,132)
|
-0.06%
|
|
2022 Q2
|
0.30%
|
$7.39
|
+4.97% (+159,804)
|
|||
|
2021 Q4
|
0.20%
|
$5.33
|
-0.92% (-30,000)
|
|||
|
2021 Q3
|
0.24%
|
$5.03
|
+3.57% (+112,002)
|
|||
|
2020 Q1
|
0.18%
|
$2.00
|
+23.93% (+605,000)
|
|||
|
2019 Q4
|
0.38%
|
$7.85
|
+34.47% (+648,000)
|
|||
|
2019 Q3
|
0.20%
|
$5.17
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.