Institutional Manager · CIK 0001801297
Al Mehwar Commercial Investments LLC
ABU DHABI, C0 · File #028-19726
Latest AUM
$623.9M
Positions
1
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 0 | $0 | +$182.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $623.9M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $441.1M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $613.0M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $597.0M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $694.1M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $566.5M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $583.2M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $530.6M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 12,822,581 | $623.9M | 100.00% |