Vista Investment Partners 13F annual report

Vista Investment Partners is an investment fund managing more than $287 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.

$287 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 $287 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
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