TT International Dumps 691,645 VIST Shares in Q2 2025
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From what the evidence shows, What caught my attention is According to its July 10, 2025, 13F filing with the SEC, TT International Asset Management executed a sale of 691,645...
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July 23, 2025
03:29 PM
The Motley Fool
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From what the evidence shows, What caught my attention is According to its July 10, 2025, 13F filing with the SEC, TT International Asset Management executed a sale of 691,645 s of Vista Energy (VIST 3. 77%) in the second quarter
After the sale, the firm held 277,876 s of Vista with a market value of $13. 29 million as of July 10, 2025
Moreover, In contrast, This represented 2, amid market uncertainty. 5% of the firm's reportable equity assets as of June 30, 2025
What else to knowTT International Asset Management's top holdings as of June 30, 2025:PAM: $152. 97 million (29. 2% of AUM) (something worth watching)
On the other hand, BABA: $134. 51 million (25. 6% of AUM) (quite telling). 59 million (23. 9% of AUM). 67 million (11
On the other hand, 0% of AUM) (fascinating analysis). 49 million (9. 8% of AUM), in this volatile climate
Vista Energy closed at $48, given current economic conditions
On the other hand, 92 on July 10, 2025, up 9. 88% over the past year and trailing the S&P 500 by 2. 73 percentage points
Conversely, The forward price-to-earnings ratio stood at 10. 49, and the five-year revenue CAGR is 31, given current economic conditions
Company overviewMetricValueMarket capitalization$4. 66 billionRevenue (TTM)$1, amid market uncertainty
On the other hand, 77 billionNet income (TTM)$481 (fascinating analysis)
However, 66 millionOne-year price change9. 88%TTM data as of July 10, 2025
At the same time, Company snapshotEngages in the exploration and duction of oil and gas in Latin America, with principal assets in Vaca Muerta and additional ducing assets in Argentina and Mexico
Operates through subsidiaries, managing apximately 183,100 acres and holding ved reserves of 181
Additionally, 6 million barrels of oil equivalent
Serves energy distributors and industrial clients across Latin America, with a focus on resource development and efficient duction
Foolish takeThe volatility in Vista Energy stock is unmistakable, considering recent developments
Additionally, Moreover, The stock was up 9
At the same time, 9% in one year before TT International Asset Management reported its second-quarter sale on July 10
After that institutional sale hit the headlines on the same day as the energy company's Q2 earnings report, Vista Energy s tanked (an important development)
Additionally, As of this writing, the energy stock is down 10% over the past year (this bears monitoring)
Vista Energy's duction and revenue surged 81% and 54% year over year, respectively, in the second quarter
Additionally, This tells us that s net income soared 68% year over year
However, its earnings were driven by a one-time gain of $202. 5 million on the acquisition of Petronas E&P Argentina S
Vista's adjusted earnings, excluding that one-time gain and other items such as deferred income tax and impairments, were down 21% year over year, missing analysts' consensus estimates
Nevertheless, Now that it has closed the Petronas E&P Argentina acquisition, Vista Energy owns a 50% stake in LACh, an unconventional black-oil asset in Vaca Muerta
Moreover, The $900 million deal significantly expands Vista's duction capacity while adding meaningful mid energy assets to its portfolio, diversifying it
On the other hand, That makes Vista Energy an intriguing energy stock to watch, given the current landscape
Additionally, Glossary13F reportable assets under management (AUM): The portion of a fund's assets that must be disclosed in quarterly SEC filings, in today's market environment
Stake: The ownership interest or percentage of a company held by an investor or fund, amid market uncertainty
Furthermore, Post-trade holding: The number of s or value of a position remaining after a transaction is
Forward price-to-earnings ratio: A valuation metric comparing a company's current price to its expected future earnings per, considering recent developments
CAGR (compound annual growth rate): The annualized rate of growth for a value over a specified period, assuming compounding
Vaca Muerta: A major shale oil and gas formation in Argentina, known for significant hydrocarbon reserves
Assets under management (AUM): The total market value of investments managed by a fund or investment firm, in today's financial world
Regulatory filing: Official documents submitted to government agencies, such as the SEC, to disclose financial or operational information
On the other hand, Market value: The current worth of an asset or holding based on the market price, in this volatile climate
Trailing the S&P 500: Underperforming the S&P 500 index over a specified period
Exploration and duction: The cess of ing for and extracting oil and gas resources
Nevertheless, Principal assets: The most significant or valuable holdings owned by a company or fund
Furthermore, The Author Neha Chamaria is a contributing Stock Market Analyst at The Motley Fool covering companies in the energy, industrials, utilities, and materials sectors, with a focus on dividend stocks
Additionally, Prior to The Motley Fool, Neha worked on portfolio valuations for hedge funds at HSBC and authored as a journalist
At the same time, In Finance from ICFAI, an MBA from Symbiosis University, and certifications from the National Stock Exchange of India (quite telling)
Fun facts: Neha was honored with an all-India gold medal for her M
In Finance and a national poetry award at the same time, amid market uncertainty
Conversely, She then broke generational barriers and became a trailblazer as the first woman in her family to take up a job
TMFNehams X @nehamschamaria Neha Chamaria has no position in any of the stocks mentioned, in this volatile climate
The Motley Fool recommends Alibaba Group (an important development)
The Motley Fool has a disclosure policy.
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