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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-20
Holders Change %
-10.42%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
57
Closed
45
Calls
$66.5M
Puts
$41.6M
Net Calls
+$24.9M
Net Calls Change
-$15.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.6M
3
Invesco
3
Invesco
Georgia
$24.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.1M
5
Jane Street
5
Jane Street
New York
$7.7M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$5.36M +$27.9K +543 +0.5%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.33M -$121K -2,345 -2%
AQR Capital Management
28
AQR Capital Management
Connecticut
$5.05M +$2.5M +48,713 +98%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$4.71M -$4.8K -87 -0.1%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.27M -$3.35M -65,172 -44%
Squarepoint
31
Squarepoint
New York
$4.16M +$4.16M +80,887 New
Ameriprise
32
Ameriprise
Minnesota
$4.12M -$671K -13,042 -14%
HSA
33
Hussman Strategic Advisors
Maryland
$3.93M +$170K +3,300 +5%
Man Group
34
Man Group
United Kingdom
$3.7M +$2.48M +48,310 +203%
Bank of America
35
Bank of America
North Carolina
$3.69M +$730K +14,188 +25%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.13M +$723K +14,056 +30%
CCPM
37
Cooper Creek Partners Management
New York
$3.1M – – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$2.94M +$582K +11,310 +25%
GRA
39
Goehring & Rozencwajg Associates
New York
$2.68M +$2.68M +52,163 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.51M -$2.36M -45,892 -48%
XSC
41
X-Square Capital
Puerto Rico
$2.41M +$823K +16,000 +52%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.37M -$26.4K -514 -1%
TC
43
TwinBeech Capital
New York
$2.32M +$2.32M +45,159 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$2.29M -$235K -4,690 -9%
CM
45
CoreCommodity Management
Connecticut
$2.25M +$2.25M +43,819 New
KCM
46
Kennedy Capital Management
Missouri
$2.18M +$2.18M +42,358 New
Legal & General Group
47
Legal & General Group
United Kingdom
$2.1M +$15.8K +308 +0.8%
Prudential Financial
48
Prudential Financial
New Jersey
$1.9M +$1.01M +19,650 +113%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.79M – – –
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M -$39.2K -763 -2%
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