SEC 13F Intelligence

Managers / Q4 2025

Al Mehwar Commercial Investments LLC

CIK 0001801297 · ALBAHR TOWERS SHEIKH ZAYED BIN SULTAN ST, 19TH STREET, ABU DHABI, C0, 61999 · 0097126115555

Reported Value
$624M
Q4 2025
Positions
1
Filings on Record
13
2019–present window
Filed
Feb 17, 2026
original filing

Summary

Al Mehwar Commercial Investments LLC reported $624M in U.S.-listed holdings across 1 positions for Q4 2025.

The portfolio is heavily concentrated: Vista Energy S A B De C V alone accounts for 100.0% of reported value.

The book was largely unchanged from Q3 2025.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Largest Position
+100.0%
Vista Energy S A B De C V

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $82MQ4 ’19Q1 ’20: $70MQ2 ’20: $91MQ2 ’20Q3 ’20: $88MQ4 ’23: $378MQ4 ’23Q1 ’24: $531MQ2 ’24: $583MQ2 ’24Q3 ’24: $567MQ4 ’24: $694MQ4 ’24Q1 ’25: $597MQ2 ’25: $613MQ2 ’25Q3 ’25: $441MQ4 ’25: $624MQ4 ’25filingsflow.com

Portfolio Composition

By security type
ADR: 100.0%
  • ADR · 100.0% · $624M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VISTA ENERGY S.A.B. DE C.V.HELD+012.82M+$183M$624M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

1 positions
#IssuerClass% PortfolioValueShares
1VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS100.00%$624M12.82M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$624M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$441M1Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$613M1Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$597M1May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$694M2Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$567M1Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$583M1Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$531M1May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$378M1Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2020$88M1Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M1Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$70M1Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$82M1Feb 3, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Abu Dhabi Investment Council Co P.J.S.C028-23731

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.