Energy · Crude Petroleum & Natural Gas · NYSE · CIK 1762506 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $68.57Day +3.88%1Y +50.9%Off 52W high −15.8%Vol (1Y) 50.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,759 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)$135.95 |
| Implied upside+106.0% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · 7.9% growth |
| Short interest2.4% of sh out |
| Days to cover2.4d |
| 13F net flow (QoQ)+6.79% |
| Top-10 13F concentration50.4% |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.65B |
| Earnings (TTM)$477.5M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+40.9% |
| 1Y+50.9% |
| 3Y+162.7% |
| 5Y+1340.5% |
| Since incept. (ann.)+33.4% |
Total return through 2026-07-30 · series begins 2019-07-26. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.1% |
| Ann. volatility (3Y)47.7% |
| Sharpe (1Y)1.05 |
| Sharpe (3Y)0.92 |
| Max drawdown (1Y)−26.9% |
| Max drawdown (3Y)−43.4% |
| Beta (3Y vs SPY)0.07 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 4.9M | $373M | — | +34.2% |
| Capital Research Global Investors | 4.7M | $355M | — | +41.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.2M | $316M | — | +4.9% |
| Capital World Investors | 2.5M | $189M | — | +0.9% |
| Abu Dhabi Investment Council Co P.J.S.C | 2.4M | $184M | — | new |
| Ninety One UK Ltd | 1.9M | $146M | — | +56.3% |
| FIL Ltd | 1.9M | $144M | — | new |
| BAILLIE GIFFORD & CO | 1.6M | $118M | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for VIST.
