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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$6.87M +$6.87M +109,347 New
Rafferty Asset Management
27
Rafferty Asset Management
New York
$6.71M -$249K -3,963 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.66M +$445K +7,079 +7%
UBS Group
29
UBS Group
Switzerland
$6.51M +$1.47M +23,342 +29%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.96M +$2.38M +37,837 +66%
Ameriprise
31
Ameriprise
Minnesota
$5.86M +$568K +9,030 +11%
CS
32
Credit Suisse
Switzerland
$5.56M +$1.87M +29,770 +51%
Citigroup
33
Citigroup
New York
$5.05M +$2.2M +35,027 +77%
ICM
34
Invenomic Capital Management
Massachusetts
$4.87M -$2.34M -37,197 -32%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$4.71M +$3.04M +48,384 +182%
HSA
36
Hussman Strategic Advisors
Maryland
$4.6M +$754K +12,000 +20%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.93M -$47.8K -760 -1%
CCPM
38
Cooper Creek Partners Management
New York
$3.78M – – –
Jane Street
39
Jane Street
New York
$3.65M -$665K -10,588 -15%
Bank of America
40
Bank of America
North Carolina
$3.62M +$81.3K +1,293 +2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.21M – – –
CSS
42
Cubist Systematic Strategies
Connecticut
$3.18M -$620K -9,868 -16%
BCM
43
Bridgeway Capital Management
Texas
$3.14M +$3.14M +50,000 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.11M +$1.72M +27,408 +124%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$2.94M -$897K -14,268 -23%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.93M +$388K +6,180 +15%
HAI
47
Hennessy Advisors Inc
California
$2.9M +$44K +700 +2%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.89M +$546K +8,689 +23%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.55M +$251K +3,987 +11%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.32M +$2.32M +36,868 New
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