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Vital Energy
VTLE

Overview Fund Activity

214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
96
Reduced
53
Closed
48
Calls
$106M
Puts
$25M
Net Calls
+$81.3M
Net Calls Change
-$16.6M

Top Buyers

1
PEP
1
Pickering Energy Partners
Texas
$83.8M
2
WHG
2
Westwood Holdings Group
Texas
$64.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.3M
5
BlackRock
5
BlackRock
New York
$191M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$22.4M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
Susquehanna Fundamental Investments
Pennsylvania
– -$1.3M -24,821 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
– -$1.25M -23,730 Closed
PP
228
PDT Partners
New York
– -$1.2M -22,777 Closed
IECM
229
Intrinsic Edge Capital Management
Illinois
– -$1.16M -22,120 Closed
AIG
230
American International Group
New York
– -$665K -12,664 Closed
FNBOO
231
First National Bank of Omaha
Nebraska
– -$266K -12,519 Closed
NRD
232
Nebula Research & Development
New York
– -$627K -11,936 Closed
YIH
233
Y-Intercept (HK)
Hong Kong
– -$575K -10,944 Closed
CM
234
CoreCommodity Management
Connecticut
– -$549K -10,448 Closed
ADIM
235
Alpha DNA Investment Management
Maryland
– -$536K -10,211 Closed
DFCM
236
Dark Forest Capital Management
Puerto Rico
– -$446K -8,480 Closed
BC
237
Bridgefront Capital
Texas
– -$442K -8,407 Closed
HSBC Holdings
238
HSBC Holdings
United Kingdom
– -$408K -7,769 Closed
JFG
239
Jefferies Financial Group
New York
– -$392K -7,467 Closed
NYLIM
240
New York Life Investment Management
New York
– -$378K -7,191 Closed
HT
241
Headlands Technologies
Illinois
– -$361K -6,871 Closed
XT
242
XTX Topco
Cayman Islands
– -$357K -6,787 Closed
SG Americas Securities
243
SG Americas Securities
New York
– -$333K -6,343 Closed
BCM
244
Bayesian Capital Management
New York
– -$308K -5,854 Closed
AC
245
Aristeia Capital
Connecticut
– -$263K -5,008 Closed
PD
246
Point72 (DIFC)
United Arab Emirates
– -$249K -4,743 Closed
ProShare Advisors
247
ProShare Advisors
Maryland
– -$249K -4,740 Closed
Pathstone Holdings
248
Pathstone Holdings
New Jersey
– -$237K -4,503 Closed
MOACM
249
Mutual of America Capital Management
New York
– -$225K -4,273 Closed
TD Asset Management
250
TD Asset Management
Ontario, Canada
– -$210K -4,000 Closed
7 8 9
10
11