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Vital Energy
VTLE

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
29
Closed
15
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M

Top Buyers

1
JIM
1
JB Investments Management
Pennsylvania
$10.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.39M
3
Group One Trading
3
Group One Trading
Illinois
$3.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.39M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.12M
3
PP
3
PDT Partners
New York
$1.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.43M – – –
Ameriprise
27
Ameriprise
Minnesota
$1.39M +$98.6K +3,281 +8%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.36M +$818K +27,209 +151%
PP
29
Paloma Partners
Connecticut
$1.28M +$4.87K +162 +0.4%
Charles Schwab
30
Charles Schwab
California
$1.27M +$158K +5,260 +14%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.26M +41,876 New
BF
32
BOK Financial
Oklahoma
$1.23M -$136K -4,532 -10%
IECM
33
Intrinsic Edge Capital Management
Illinois
$1.2M -$601K -20,000 -33%
Squarepoint
34
Squarepoint
New York
$1.17M -$238K -7,925 -17%
HF
35
HRT Financial
New York
$1.11M +$1.11M +36,930 New
First Trust Advisors
36
First Trust Advisors
Illinois
$1.08M +$1.08M +35,961 New
CM
37
CM Management
Florida
$1.05M – – –
Millennium Management
38
Millennium Management
New York
$1.01M -$210K -6,986 -17%
EI
39
EAM Investors
California
$1.01M +$1.01M +33,497 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$964K +$964K +32,063 New
Northern Trust
41
Northern Trust
Illinois
$946K +$52.8K +1,757 +6%
Creative Planning
42
Creative Planning
Kansas
$932K +$932K +31,010 New
XSC
43
X-Square Capital
Puerto Rico
$925K +$542K +18,027 +141%
HSA
44
Hussman Strategic Advisors
Maryland
$914K +$914K +30,400 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$857K +$433K +14,393 +102%
DTL
46
Dynamic Technology Lab
Singapore
$789K +$789K +26,245 New
JCM
47
JS Capital Management
New York
$730K – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$713K +$8.18K +272 +1%
BCM
49
Bridgeway Capital Management
Texas
$669K – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$558K -$48.4K -1,610 -8%
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