Vista Investment Partners 13F annual report
Vista Investment Partners is an investment fund managing more than $295 billion ran by Ronald Richardson. There are currently 150 companies in Mr. Richardson’s portfolio. The largest investments include Exxon Mobil and KLA, together worth $22.3 billion.
$295 billion Assets Under Management (AUM)
As of 12th July 2024, Vista Investment Partners’s top holding is 104,536 shares of Exxon Mobil currently worth over $12 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Exxon Mobil, Vista Investment Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 12,415 shares of KLA worth $10.2 billion, whose value grew 28.4% in the past six months.
The third-largest holding is Apple Inc worth $9.94 billion and the next is Spdr S&p 500 Etf Tr worth $9.48 billion, with 17,415 shares owned.
Currently, Vista Investment Partners's portfolio is worth at least $295 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vista Investment Partners
The Vista Investment Partners office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Ronald Richardson serves as the Managing Partner at Vista Investment Partners.
Recent trades
In the most recent 13F filing, Vista Investment Partners revealed that it had opened a new position in
Waste Mgmt Inc Del and bought 11,979 shares worth $2.56 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
254 additional shares.
This makes their stake in Exxon Mobil total 104,536 shares worth $12 billion.
Exxon Mobil soared 16.9% in the past year.
On the other hand, there are companies that Vista Investment Partners is getting rid of from its portfolio.
Vista Investment Partners closed its position in Southwest Airls Co on 19th July 2024.
It sold the previously owned 53,009 shares for $1.55 billion.
Ronald Richardson also disclosed a decreased stake in KLA by approximately 0.1%.
This leaves the value of the investment at $10.2 billion and 12,415 shares.
One of the smaller hedge funds
The two most similar investment funds to Vista Investment Partners are Rda Network and Bulldog Investors, LL.P.. They manage $295 billion and $295 billion respectively.
Ronald Richardson investment strategy
Vista Investment Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
62.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Vista Investment Partners trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Exxon Mobil Corp. |
0.24%
104,536
|
$12,034,194,000 | 4.08% |
| KLA Corp. |
0.09%
12,415
|
$10,236,292,000 | 3.47% |
| Apple Inc |
1.54%
47,195
|
$9,940,108,000 | 3.37% |
| Spdr S&p 500 Etf Tr |
4.42%
17,415
|
$9,477,344,000 | 3.22% |
| Sprouts Fmrs Mkt Inc |
0.29%
103,329
|
$8,644,504,000 | 2.93% |
| Alliance Resource Partners L |
No change
347,631
|
$8,503,054,000 | 2.89% |
| Chevron Corp. |
2.78%
53,678
|
$8,396,292,000 | 2.85% |
| Steel Dynamics Inc. |
0.36%
52,778
|
$6,834,751,000 | 2.32% |
| Microsoft Corporation |
3.75%
15,187
|
$6,787,722,000 | 2.30% |
| Automatic Data Processing In |
0.82%
25,452
|
$6,075,088,000 | 2.06% |
| Oge Energy Corp. |
7.33%
146,628
|
$5,234,605,000 | 1.78% |
| Mastercard Incorporated |
1.02%
11,636
|
$5,133,370,000 | 1.74% |
| Abbvie Inc |
0.76%
29,671
|
$5,089,175,000 | 1.73% |
| Oracle Corp. |
0.62%
34,698
|
$4,899,300,000 | 1.66% |
| Oreilly Automotive Inc |
0.76%
4,631
|
$4,890,614,000 | 1.66% |
| Parker-Hannifin Corp. |
0.66%
9,195
|
$4,650,923,000 | 1.58% |
| Verizon Communications Inc |
0.69%
110,094
|
$4,540,277,000 | 1.54% |
| Eli Lilly & Co |
0.55%
4,906
|
$4,441,794,000 | 1.51% |
| Cencora Inc. |
1.02%
19,393
|
$4,369,298,000 | 1.48% |
| Thomson-Reuters Corp |
1.02%
25,462
|
$4,292,129,000 | 1.46% |
| Bjs Whsl Club Hldgs Inc |
0.92%
48,272
|
$4,240,212,000 | 1.44% |
| Zoetis Inc |
0.92%
23,998
|
$4,160,297,000 | 1.41% |
| Pepsico Inc |
0.82%
24,912
|
$4,108,678,000 | 1.39% |
| Caterpillar Inc. |
0.62%
12,323
|
$4,104,867,000 | 1.39% |
| Accenture Plc Ireland |
0.43%
13,186
|
$4,000,764,000 | 1.36% |
| Home Depot, Inc. |
1.17%
11,514
|
$3,963,569,000 | 1.34% |
| NVIDIA Corp |
1,073.11%
32,061
|
$3,960,816,000 | 1.34% |
| Fifth Third Bancorp |
65.69%
107,845
|
$3,935,264,000 | 1.34% |
| Atkore Inc |
1.00%
28,148
|
$3,798,034,000 | 1.29% |
| Honeywell International Inc |
0.68%
17,208
|
$3,674,612,000 | 1.25% |
| Kroger Co. |
1.26%
68,787
|
$3,434,535,000 | 1.17% |
| Paychex Inc. |
0.70%
26,570
|
$3,150,139,000 | 1.07% |
| Chubb Limited |
1.10%
12,107
|
$3,088,244,000 | 1.05% |
| Tempur Sealy International Inc |
72.09%
63,288
|
$2,996,035,000 | 1.02% |
| Deere & Co. |
1.60%
7,950
|
$2,970,442,000 | 1.01% |
| Everest Group Ltd |
1.66%
7,733
|
$2,946,428,000 | 1.00% |
| Marriott Intl Inc New |
1.51%
11,965
|
$2,892,840,000 | 0.98% |
| Berkshire Hathaway Inc. |
0.97%
6,578
|
$3,287,765,000 | 1.12% |
| Grainger W W Inc |
1.72%
2,961
|
$2,671,586,000 | 0.91% |
| HCA Healthcare Inc |
2.20%
8,138
|
$2,614,656,000 | 0.89% |
| Waste Mgmt Inc Del |
Opened
11,979
|
$2,555,655,000 | 0.87% |
| Ulta Beauty Inc |
2.43%
6,529
|
$2,519,345,000 | 0.85% |
| Mcdonalds Corp |
0.77%
9,579
|
$2,441,079,000 | 0.83% |
| JPMorgan Chase & Co. |
1.01%
10,723
|
$2,168,763,000 | 0.74% |
| Pfizer Inc. |
2.75%
77,052
|
$2,155,915,000 | 0.73% |
| Walmart Inc |
2.01%
31,019
|
$2,100,296,000 | 0.71% |
| Oneok Inc. |
33.52%
25,413
|
$2,072,430,000 | 0.70% |
| International Business Machs |
836.88%
11,177
|
$1,933,062,000 | 0.66% |
| Tesla Inc |
0.41%
9,717
|
$1,922,800,000 | 0.65% |
| Procter And Gamble Co |
0.40%
11,431
|
$1,885,147,000 | 0.64% |
| Conocophillips |
135.82%
16,057
|
$1,836,600,000 | 0.62% |
| AT&T Inc. |
1.61%
96,008
|
$1,834,713,000 | 0.62% |
| AeroVironment Inc. |
1.92%
9,926
|
$1,808,120,000 | 0.61% |
| Select Sector Spdr Tr |
3.72%
19,138
|
$1,744,429,000 | 0.59% |
| Target Corp |
Opened
11,264
|
$1,667,523,000 | 0.57% |
| LKQ Corp |
Opened
38,465
|
$1,599,759,000 | 0.54% |
| Coca-Cola Co |
0.48%
24,906
|
$1,585,239,000 | 0.54% |
| Abbott Labs |
0.26%
15,146
|
$1,573,851,000 | 0.53% |
| Williams Cos Inc |
0.08%
36,728
|
$1,560,940,000 | 0.53% |
| Southwest Airls Co |
Closed
53,009
|
$1,547,333,000 | |
| Corpay Inc |
2.40%
5,759
|
$1,534,255,000 | 0.52% |
| Alphabet Inc |
4.97%
10,863
|
$1,982,143,000 | 0.67% |
| Johnson & Johnson |
67.22%
9,240
|
$1,350,569,000 | 0.46% |
| Altria Group Inc. |
2.69%
29,086
|
$1,324,867,000 | 0.45% |
| Nasdaq Inc |
2.94%
21,775
|
$1,312,162,000 | 0.45% |
| Cisco Sys Inc |
3.13%
27,325
|
$1,298,211,000 | 0.44% |
| Air Prods & Chems Inc |
0.04%
4,841
|
$1,249,185,000 | 0.42% |
| Pnm Res Inc |
3.01%
33,205
|
$1,227,257,000 | 0.42% |
| Gap, Inc. |
1.55%
49,639
|
$1,185,876,000 | 0.40% |
| Boyd Gaming Corp. |
17.38%
20,649
|
$1,137,760,000 | 0.39% |
| Amazon.com Inc. |
13.36%
5,822
|
$1,125,102,000 | 0.38% |
| Ishares Bitcoin Tr |
Opened
32,455
|
$1,108,014,000 | 0.38% |
| Fastly Inc |
Closed
85,325
|
$1,106,665,000 | |
| Otter Tail Corporation |
0.13%
12,616
|
$1,105,035,000 | 0.37% |
| Ollies Bargain Outlet Hldgs |
0.02%
11,089
|
$1,088,607,000 | 0.37% |
| RTX Corp |
0.84%
9,849
|
$988,741,000 | 0.34% |
| NextEra Energy Inc |
0.44%
13,951
|
$987,870,000 | 0.34% |
| Symbotic Inc |
36.12%
27,899
|
$980,929,000 | 0.33% |
| Visa Inc |
0.16%
3,684
|
$966,939,000 | 0.33% |
| Ford Mtr Co Del |
0.77%
76,355
|
$957,492,000 | 0.32% |
| Diamondback Energy Inc |
Opened
4,726
|
$946,098,000 | 0.32% |
| Skechers U S A, Inc. |
Opened
13,384
|
$925,102,000 | 0.31% |
| Scotts Miracle-Gro Company |
7.42%
14,144
|
$920,209,000 | 0.31% |
| Philip Morris International Inc |
No change
9,020
|
$913,997,000 | 0.31% |
| Enterprise Prods Partners L |
No change
29,578
|
$857,170,000 | 0.29% |
| Boston Scientific Corp. |
33.03%
10,944
|
$842,797,000 | 0.29% |
| Disney Walt Co |
0.30%
8,396
|
$833,639,000 | 0.28% |
| Quanta Svcs Inc |
Closed
2,964
|
$770,047,000 | |
| GE Aerospace |
1.77%
4,838
|
$769,097,000 | 0.26% |
| Becton Dickinson & Co. |
0.52%
3,285
|
$767,849,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
No change
3,600
|
$758,592,000 | 0.26% |
| Devon Energy Corp. |
58.28%
15,861
|
$751,821,000 | 0.26% |
| Carrier Global Corporation |
Opened
11,798
|
$744,218,000 | 0.25% |
| Medtronic Plc |
0.22%
9,376
|
$737,959,000 | 0.25% |
| Costco Whsl Corp New |
1.95%
783
|
$665,542,000 | 0.23% |
| Lowes Cos Inc |
3.45%
2,965
|
$653,664,000 | 0.22% |
| Dominion Energy Inc |
Opened
13,275
|
$650,475,000 | 0.22% |
| Allstate Corp (The) |
55.86%
3,884
|
$620,119,000 | 0.21% |
| Zscaler Inc |
Opened
2,930
|
$563,117,000 | 0.19% |
| Meta Platforms Inc |
46.74%
1,102
|
$555,650,000 | 0.19% |
| 3M Co. |
0.61%
5,151
|
$526,376,000 | 0.18% |
| Merck & Co Inc |
2.01%
4,164
|
$515,503,000 | 0.17% |
| Unitedhealth Group Inc |
56.02%
954
|
$485,892,000 | 0.16% |
| Blue Bird Corp |
Opened
8,988
|
$484,004,000 | 0.16% |
| Sherwin-Williams Co. |
No change
1,563
|
$466,446,000 | 0.16% |
| Qualcomm, Inc. |
5.24%
2,250
|
$448,058,000 | 0.15% |
| United Parcel Service, Inc. |
70.73%
3,268
|
$447,226,000 | 0.15% |
| Union Pac Corp |
0.91%
1,950
|
$441,207,000 | 0.15% |
| Canadian Pacific Kansas City |
0.21%
5,327
|
$419,395,000 | 0.14% |
| Fedex Corp |
Closed
1,442
|
$417,805,000 | |
| American Eagle Outfitters In |
Closed
16,016
|
$413,053,000 | |
| Phillips 66 |
65.01%
2,910
|
$410,805,000 | 0.14% |
| Tjx Cos Inc New |
0.22%
3,635
|
$400,214,000 | 0.14% |
| Mondelez International Inc. |
0.26%
6,103
|
$399,380,000 | 0.14% |
| Northrop Grumman Corp. |
7.56%
905
|
$394,535,000 | 0.13% |
| American Express Co. |
No change
1,664
|
$385,366,000 | 0.13% |
| Energy Transfer L P |
No change
23,422
|
$379,905,000 | 0.13% |
| T-Mobile US Inc |
0.29%
2,111
|
$371,916,000 | 0.13% |
| Spdr Dow Jones Indl Average |
0.21%
944
|
$369,204,000 | 0.13% |
| Shell Plc |
0.74%
5,035
|
$363,405,000 | 0.12% |
| Netflix Inc. |
59.46%
531
|
$358,361,000 | 0.12% |
| Everi Holdings Inc |
Opened
41,175
|
$345,870,000 | 0.12% |
| Levi Strauss & Co. |
Opened
17,776
|
$342,721,000 | 0.12% |
| Church & Dwight Co., Inc. |
0.10%
3,051
|
$316,328,000 | 0.11% |
| Smith & Wesson Brands, Inc. |
Opened
21,680
|
$310,891,000 | 0.11% |
| CubeSmart |
Closed
6,788
|
$306,953,000 | |
| Prudential Finl Inc |
No change
2,601
|
$304,811,000 | 0.10% |
| Ishares Tr |
Opened
980
|
$302,497,000 | 0.10% |
| Texas Instrs Inc |
No change
1,511
|
$293,935,000 | 0.10% |
| Nucor Corp. |
No change
1,841
|
$291,025,000 | 0.10% |
| Evergy Inc |
No change
5,358
|
$283,813,000 | 0.10% |
| American Centy Etf Tr |
Opened
4,500
|
$280,170,000 | 0.10% |
| Dow Inc |
No change
5,203
|
$276,019,000 | 0.09% |
| Marathon Pete Corp |
4.23%
1,586
|
$275,112,000 | 0.09% |
| Targa Res Corp |
No change
2,046
|
$263,484,000 | 0.09% |
| Amer States Wtr Co |
No change
3,500
|
$253,995,000 | 0.09% |
| Clorox Co. |
0.05%
1,827
|
$249,262,000 | 0.08% |
| Pgim Etf Tr |
Opened
4,868
|
$241,940,000 | 0.08% |
| CVS Health Corp |
Closed
3,011
|
$240,157,000 | |
| Blackrock Inc. |
0.65%
305
|
$240,133,000 | 0.08% |
| Hershey Company |
No change
1,251
|
$230,040,000 | 0.08% |
| Bristol-Myers Squibb Co. |
80.92%
5,529
|
$229,602,000 | 0.08% |
| Goodyear Tire & Rubr Co |
59.27%
20,000
|
$227,000,000 | 0.08% |
| BP plc |
No change
6,261
|
$226,022,000 | 0.08% |
| Intel Corp. |
Closed
5,007
|
$221,159,000 | |
| AMGEN Inc. |
Opened
674
|
$210,591,000 | 0.07% |
| The Southern Co. |
Opened
2,700
|
$209,439,000 | 0.07% |
| Ge Vernova Inc |
Opened
1,203
|
$206,327,000 | 0.07% |
| Vanguard Specialized Funds |
1.90%
1,128
|
$205,916,000 | 0.07% |
| Valero Energy Corp. |
2.99%
1,308
|
$205,042,000 | 0.07% |
| Kimberly-Clark Corp. |
Opened
1,482
|
$204,781,000 | 0.07% |
| Calamos Etf Tr |
Opened
7,950
|
$204,236,000 | 0.07% |
| Valvoline Inc |
Closed
4,551
|
$202,838,000 | |
| Angel Oak Funds Trust |
11.49%
9,709
|
$200,005,000 | 0.07% |
| Bny Mellon Mun Bd Infrastruc |
No change
17,500
|
$185,150,000 | 0.06% |
| Palantir Technologies Inc. |
Closed
7,137
|
$164,222,000 | |
| Riskified Ltd. |
No change
14,000
|
$89,460,000 | 0.03% |
| Ribbon Communications Inc |
No change
20,400
|
$67,116,000 | 0.02% |
| Ishares Tr |
Closed
311
|
$65,403,000 | |
| Educational Dev Corp |
No change
25,000
|
$46,338,000 | 0.02% |
| Advanced Micro Devices Inc. |
Opened
120
|
$19,465,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
43
|
$1,811,000 | |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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