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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
+29
Holders Change %
+24.17%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$89.9M
2
BlackRock
2
BlackRock
New York
$159M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$38M
4
PCM
4
Portolan Capital Management
Massachusetts
$22.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.53M
2
Group One Trading
2
Group One Trading
Illinois
$183K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$6.55M -$11.3M -121,773 -63%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.21M +$457K +4,929 +8%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$5.72M +$5.72M +61,600 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$5.42M +$5.42M +58,404 New
CSS
30
Cubist Systematic Strategies
Connecticut
$4.76M +$563K +6,072 +13%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$4.74M +$4.74M +51,042 New
Ameriprise
32
Ameriprise
Minnesota
$4.48M +$173K +1,866 +4%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$4.41M – – –
Rafferty Asset Management
34
Rafferty Asset Management
New York
$4.39M +$4.39M +47,264 New
XSC
35
X-Square Capital
Puerto Rico
$4.38M +$1.53M +16,461 +53%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.37M +$1.03M +11,128 +31%
PP
37
Paloma Partners
Connecticut
$4.32M +$353K +3,802 +9%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.15M +$261K +2,810 +7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$4.08M +$3.83M +41,258 +1,505%
Millennium Management
40
Millennium Management
New York
$3.86M +$739K +7,962 +24%
EI
41
EAM Investors
California
$3.76M +$652K +7,030 +21%
Citigroup
42
Citigroup
New York
$3.7M +$2.67M +28,779 +258%
PP
43
PDT Partners
New York
$3.67M -$993K -10,700 -21%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.53M -$16.8M -181,055 -83%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.08M +$1.58M +16,996 +105%
Bank of America
46
Bank of America
North Carolina
$2.87M +$1.77M +19,038 +160%
HSA
47
Hussman Strategic Advisors
Maryland
$2.82M – – –
EGI
48
EAM Global Investors
California
$2.63M +$2.63M +28,348 New
LSA
49
L & S Advisors
California
$2.54M +$2.54M +27,345 New
CS
50
Credit Suisse
Switzerland
$2.53M +$2.53M +28,718 New
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