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Vital Energy
VTLE

Overview Fund Activity

179 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M

Top Buyers

1
TC
1
Teilinger Capital
Texas
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5M
5
LP
5
LMR Partners
United Kingdom
$6.19M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9M
2
Invesco
2
Invesco
Georgia
$15M
3
Millennium Management
3
Millennium Management
New York
$5.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Graham Capital Management
Connecticut
$5.4M +$4.18M +91,730 +341%
BCM
27
Bridgeway Capital Management
Texas
$5.24M -$450K -9,875 -8%
Millennium Management
28
Millennium Management
New York
$5.19M -$6.06M -133,070 -54%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.62M -$99.4K -2,182 -2%
UBS Group
30
UBS Group
Switzerland
$4.29M -$456K -10,024 -10%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.07M +$4.07M +89,309 New
PCM
32
Portolan Capital Management
Massachusetts
$4.07M -$1.95M -42,832 -32%
Jane Street
33
Jane Street
New York
$3.8M -$3.03M -66,504 -44%
Stifel Financial
34
Stifel Financial
Missouri
$3.75M +$3.27M +71,782 +684%
Ameriprise
35
Ameriprise
Minnesota
$3.68M +$31.6K +693 +0.9%
Bank of America
36
Bank of America
North Carolina
$3.64M +$372K +8,164 +11%
Squarepoint
37
Squarepoint
New York
$3.53M -$155K -3,402 -4%
HSA
38
Hussman Strategic Advisors
Maryland
$3.48M – – –
Citigroup
39
Citigroup
New York
$3.43M -$2.71M -59,424 -44%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.41M -$1.06M -23,311 -24%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.93M +$2.14M +47,085 +273%
CCPM
42
Cooper Creek Partners Management
New York
$2.74M – – –
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$2.73M -$45.3K -995 -2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.62M +$10.6K +233 +0.4%
GRA
45
Goehring & Rozencwajg Associates
New York
$2.51M +$133K +2,910 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.36M +$260K +5,701 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.17M +$2.17M +47,581 New
XSC
48
X-Square Capital
Puerto Rico
$2.08M -$52K -1,141 -2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.03M -$40.8K -899 -2%
CM
50
CoreCommodity Management
Connecticut
$2M +$8.15K +179 +0.4%
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