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Vital Energy
VTLE

Overview Fund Activity

209 hedge funds and large institutions have $911M invested in Vital Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
81
Reduced
54
Closed
43
Calls
$80.3M
Puts
$57M
Net Calls
+$23.3M
Net Calls Change
+$18.6M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$38.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$20.6M
4
BlackRock
4
BlackRock
New York
$164M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$49.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$103M
2
EECFI
2
EnCap Energy Capital Fund IX
Texas
$0
3
MIM
3
Merewether Investment Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$6.93M +$591K +8,574 +9%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.82M +$296K +4,299 +5%
Ameriprise
28
Ameriprise
Minnesota
$5.8M +$362K +5,259 +7%
UBS Group
29
UBS Group
Switzerland
$5.53M -$978K -14,180 -15%
AAP
30
Ardsley Advisory Partners
Connecticut
$4.83M +$4.83M +70,050 New
Jane Street
31
Jane Street
New York
$4.73M +$3.3M +47,814 +230%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$4.37M -$546K -7,920 -11%
HSA
33
Hussman Strategic Advisors
Maryland
$4.22M – – –
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$4.21M +$1.18M +17,067 +39%
CSS
35
Cubist Systematic Strategies
Connecticut
$4.17M +$3.66M +53,069 +722%
CCPM
36
Cooper Creek Partners Management
New York
$4.15M +$4.15M +60,186 New
CS
37
Credit Suisse
Switzerland
$4.04M -$2.08M -30,192 -34%
Barclays
38
Barclays
United Kingdom
$3.95M -$456K -6,619 -10%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$3.93M -$5.32M -77,105 -58%
Bank of America
40
Bank of America
North Carolina
$3.88M -$10M -144,983 -72%
Grantham, Mayo, Van Otterloo & Co (GMO)
41
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M +$764K +11,077 +25%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$3.58M +$3.58M +50,436 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.53M -$627K -9,092 -15%
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$3.25M +47,100 New
HAI
45
Hennessy Advisors Inc
California
$3.14M +$296K +4,300 +10%
Citigroup
46
Citigroup
New York
$3.13M -$1.43M -20,808 -31%
XSC
47
X-Square Capital
Puerto Rico
$3.01M +$260K +3,769 +9%
SCM
48
SIR Capital Management
New York
$2.9M +$2.18M +31,600 +301%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.86M +$550K +7,983 +24%
CCM
50
Courage Capital Management
Tennessee
$2.8M +$1.27M +18,378 +83%
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