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Vital Energy
VTLE

Overview Fund Activity

218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+31
Holders Change %
+16.58%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
80
Reduced
60
Closed
22
Calls
$54.5M
Puts
$57.3M
Net Calls
-$2.8M
Net Calls Change
-$35.2M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$60.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.8M
5
Millennium Management
5
Millennium Management
New York
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$147M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.7M
4
State Street
4
State Street
Massachusetts
$82.7M
5
SAM
5
Scion Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$8M -$275K -4,960 -3%
LHCM
27
Lloyd Harbor Capital Management
New York
$7.69M +$1.11M +20,000 +17%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$7.46M +$106K +1,910 +1%
Charles Schwab
29
Charles Schwab
California
$7.42M -$3.23M -58,322 -30%
Jane Street
30
Jane Street
New York
$7.12M +$2.74M +49,427 +62%
BCM
31
Bridgeway Capital Management
Texas
$6.69M +$219K +3,950 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$6.59M -$1.48M -26,743 -18%
Man Group
33
Man Group
United Kingdom
$6.44M -$2.36M -52,196 Closed
HF
34
HRT Financial
New York
$6.29M +$4.92M +88,859 +360%
SGCIA
35
Smith Graham & Co Investment Advisors
Texas
$6.17M +$6.17M +111,243 New
Principal Financial Group
36
Principal Financial Group
Iowa
$5M -$845K -15,250 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.67M -$1.8M -32,482 -28%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.52M -$420K -7,573 -9%
HSA
39
Hussman Strategic Advisors
Maryland
$4.24M – – –
Ameriprise
40
Ameriprise
Minnesota
$4.24M -$796K -14,359 -16%
Rafferty Asset Management
41
Rafferty Asset Management
New York
$4.11M -$1.16M -20,978 -22%
Two Sigma Investments
42
Two Sigma Investments
New York
$3.84M +$3.84M +69,349 New
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$3.74M +$1.04M +18,798 +39%
Bank of America
44
Bank of America
North Carolina
$3.67M +$289K +5,209 +9%
SBCM
45
Schwerin Boyle Capital Management
Massachusetts
$3.66M +$3.66M +66,000 New
PCM
46
Portolan Capital Management
Massachusetts
$3.1M -$1.84M -33,267 -37%
Stifel Financial
47
Stifel Financial
Missouri
$3.07M +$612K +11,041 +25%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$3.07M +$3.07M +55,346 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$3.06M +$3.06M +55,279 New
MIM
50
Monashee Investment Management
Massachusetts
$3.05M +$3.05M +55,000 New
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