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Vital Energy

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $856M → $663M (-$192M)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.36M
27
$5.33M
28
$5.05M
29
$4.71M
30
$4.27M
31
$4.16M
32
$4.12M
33
$3.93M
34
$3.7M
35
$3.69M
36
$3.13M
37
$3.1M
38
$2.94M
39
$2.68M
40
$2.51M
41
$2.41M
42
$2.37M
43
$2.32M
44
$2.29M
45
$2.25M
46
$2.18M
47
$2.1M
48
$1.9M
49
$1.79M
50
$1.57M