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Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$7.73M +$629K +7,944 +9%
Invesco
27
Invesco
Georgia
$7.73M -$7.4M -93,554 -49%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.49M -$64.2K -811 -0.8%
UBS Group
29
UBS Group
Switzerland
$7.48M -$4.23M -53,437 -36%
Marshall Wace
30
Marshall Wace
United Kingdom
$7.27M +$7.27M +91,903 New
CS
31
Credit Suisse
Switzerland
$7.03M +$1.16M +14,707 +20%
Ameriprise
32
Ameriprise
Minnesota
$6.24M +$475K +6,003 +8%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$5.64M +$286K +3,610 +5%
Citigroup
34
Citigroup
New York
$5.23M +$1.86M +23,474 +55%
Barclays
35
Barclays
United Kingdom
$5.06M +$5.06M +63,932 New
HSA
36
Hussman Strategic Advisors
Maryland
$4.84M +$2.01M +25,400 +71%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.77M -$9.18K -116 -0.2%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$4.31M +$142K +1,712 +3%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$4.06M +$4.06M +51,248 New
Grantham, Mayo, Van Otterloo & Co (GMO)
40
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.47M +$973K +12,300 +39%
PPA
41
Parametric Portfolio Associates
Washington
$3.36M +$1.11M +14,087 +50%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$3.29M -$159K -2,124 -5%
Wells Fargo
43
Wells Fargo
California
$3.29M +$738K +9,328 +29%
HAI
44
Hennessy Advisors Inc
California
$3.26M +$3.26M +41,200 New
XSC
45
X-Square Capital
Puerto Rico
$3.15M -$104K -1,309 -3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.85M +$13.7K +173 +0.5%
PI
47
PEAK6 Investments
Illinois
$2.85M +$2.85M +36,033 New
Legal & General Group
48
Legal & General Group
United Kingdom
$2.82M -$63.7K -805 -2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.72M +$340K +4,300 +14%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.65M -$6.25M -79,031 -70%
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