VTLE icon

Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
– -$1.16M -21,010 Closed
WTG
227
West Tower Group
Virginia
– -$1.05M -19,000 Closed
FEG
228
Financial Enhancement Group
Indiana
– -$918K -16,284 Closed
SIA
229
SkyView Investment Advisors
New Jersey
– -$804K -14,495 Closed
AI
230
Aperture Investors
New York
– -$736K -13,284 Closed
EIP
231
Energy Income Partners
Connecticut
– -$630K -11,367 Closed
SM
232
Sciencast Management
New Jersey
– -$593K -10,703 Closed
ADIM
233
Alpha DNA Investment Management
Maryland
– -$579K -10,453 Closed
Los Angeles Capital Management
234
Los Angeles Capital Management
California
– -$569K -10,260 Closed
CC
235
Carlson Capital
Texas
– -$554K -10,000 Closed
AWM
236
AE Wealth Management
Kansas
– -$517K -9,327 Closed
M1FG
237
Mach-1 Financial Group
Arkansas
– -$512K -9,246 Closed
GAM
238
Gotham Asset Management
New York
– -$510K -9,211 Closed
Franklin Resources
239
Franklin Resources
California
– -$508K -9,173 Closed
OQS
240
Occudo Quantitative Strategies
Florida
– -$494K -8,918 Closed
ETC
241
Exchange Traded Concepts
Oklahoma
– -$395K -7,121 Closed
BHCM
242
Boulder Hill Capital Management
New York
– -$366K -6,600 Closed
IFU
243
iSAM Funds (UK)
United Kingdom
– -$363K -6,544 Closed
DC
244
Diametric Capital
Massachusetts
– -$354K -6,383 Closed
GCM
245
Graham Capital Management
Connecticut
– -$342K -6,170 Closed
BC
246
Bridgefront Capital
Texas
– -$319K -5,758 Closed
MCI
247
MRP Capital Investments
Georgia
– -$312K -5,635 Closed
CCM
248
Channing Capital Management
Illinois
– -$305K -5,509 Closed
KOC
249
Koss-Olinger Consulting
Florida
– -$291K -5,246 Closed
Cetera Investment Advisers
250
Cetera Investment Advisers
Illinois
– -$282K -5,082 Closed
7 8 9
10
11