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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $759M invested in Vital Energy in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
64
Reduced
34
Closed
27
Calls
$31M
Puts
$61M
Net Calls
-$30M
Net Calls Change
-$42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
State Street
2
State Street
Massachusetts
$94.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.7M
4
American Century Companies
4
American Century Companies
Missouri
$5.4M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$9.17M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$4.46M 74,089 +24,506 +49%
Ameriprise
27
Ameriprise
Minnesota
$4.38M 72,872 +11,192 +18%
PCM
28
Portolan Capital Management
Massachusetts
$4.25M 70,636 -167,567 -70%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$4.07M 67,670 +67,670 New
Federated Hermes
30
Federated Hermes
Pennsylvania
$3.71M 61,633 -4,109 -6%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M 60,384 +1,476 +3%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$3.01M 50,097 +3,453 +7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$2.62M 46,154 -2,921 -6%
Citigroup
34
Citigroup
New York
$2.57M 42,666 +776 +2%
Deutsche Bank
35
Deutsche Bank
Germany
$2.52M 41,968 -47,425 -53%
XSC
36
X-Square Capital
Puerto Rico
$2.48M 41,155 +2,642 +7%
IECM
37
Intrinsic Edge Capital Management
Illinois
$2.41M 40,000 – –
Legal & General Group
38
Legal & General Group
United Kingdom
$2.19M 36,438 +9,000 +33%
Stifel Financial
39
Stifel Financial
Missouri
$2.17M 36,032 +36,032 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.16M 35,872 +914 +3%
HSA
41
Hussman Strategic Advisors
Maryland
$2.15M 35,800 +5,400 +18%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$1.95M 32,388 +9,840 +44%
Wells Fargo
43
Wells Fargo
California
$1.94M 32,224 +10,087 +46%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.89M 31,500 +25,800 +453%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.8M 30,000 +30,000 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M 29,204 +1,332 +5%
PPA
47
Parametric Portfolio Associates
Washington
$1.7M 28,342 +3,836 +16%
BF
48
BOK Financial
Oklahoma
$1.59M 26,393 +10 +0%
Wolverine Trading
49
Wolverine Trading
Illinois
$1.43M 23,247 +12,442 +115%
Jane Street
50
Jane Street
New York
$1.37M 22,762 -23,480 -51%
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