VTLE icon

Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $982M invested in Vital Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
70
Reduced
28
Closed
27
Calls
$46.5M
Puts
$34.5M
Net Calls
+$12M
Net Calls Change
-$19.9M

Top Buyers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$178M
2
State Street
2
State Street
Massachusetts
$116M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$57.9M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$5.68M +$3.17M +39,159 +127%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$5.48M -$4.24M -52,362 -44%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.33M +$4.3M +53,051 +418%
Ameriprise
29
Ameriprise
Minnesota
$5M +$1.09M +13,418 +28%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.78M +$1.15M +14,222 +32%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.62M -$113K -1,389 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.03M -$8.4M -103,600 -68%
CS
33
Credit Suisse
Switzerland
$4.02M +$1.69M +20,865 +73%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.87M -$3.05M -37,629 -44%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$3.78M +$214K +2,645 +6%
Jane Street
36
Jane Street
New York
$3.75M -$2.11M -26,079 -36%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$3.54M -$142K -1,967 -4%
Citigroup
38
Citigroup
New York
$3.4M +$160K +1,970 +5%
IECM
39
Intrinsic Edge Capital Management
Illinois
$3.24M -$3.24M -40,000 -50%
XSC
40
X-Square Capital
Puerto Rico
$3.12M -$707K -8,719 -18%
LSA
41
L & S Advisors
California
$3.01M +$797K +9,830 +36%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.83M +$148K +1,821 +5%
HSA
43
Hussman Strategic Advisors
Maryland
$2.47M – – –
ZCM
44
Ziegler Capital Management
Illinois
$2.46M +$2.46M +30,394 New
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.26M +$657K +8,108 +41%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.23M +$601K +7,409 +37%
BF
47
BOK Financial
Oklahoma
$2.14M +$2.14M +26,383 New
PPA
48
Parametric Portfolio Associates
Washington
$1.99M +$402K +4,959 +25%
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$1.83M +$828K +10,208 +83%
SFI
50
Susquehanna Fundamental Investments
Pennsylvania
$1.82M -$2.03M -25,103 -53%
1
2
3 4 5