Smart Money Radar / Tickers / VIST

VIST Energy

CROWD: RED Active holders jumped 68 to 116 recently (71% in one quarter). Ten years of our own data says fast institutional pile-ins mark late money, not early money. Careful chasing this.
Active holders
116
of 218 total, index funds excluded
This quarter
+60
12 out
Conviction
10 bps
median holder weight: token bet
Streak
2q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2019Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $4.0B held
FundValueNote
JPMORGAN CHASE & CO $373M
Capital Research Global Inv… $355M
PRICE T ROWE ASSOCIATES INC… $316M
Capital World Investors $189M
Abu Dhabi Investment Counci… $184M
Ninety One UK Ltd $146M
FIL Ltd $144M
Baillie Gifford $118M famous whale
LAZARD ASSET MANAGEMENT LLC $103M
Driehaus Capital Management… $94M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.