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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$7.15M +$1.66M +36,488 +30%
Squarepoint
27
Squarepoint
New York
$7.11M +$5.5M +120,833 +341%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.96M -$2.96M -64,992 -30%
UBS Group
29
UBS Group
Switzerland
$6.86M +$174K +3,821 +3%
LHCM
30
Lloyd Harbor Capital Management
New York
$5.99M -$321K -7,053 -5%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.87M +$1.76M +38,669 +43%
First Trust Advisors
32
First Trust Advisors
Illinois
$5.67M +$1.84M +40,543 +48%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$5.31M -$816K -17,928 -13%
Rafferty Asset Management
34
Rafferty Asset Management
New York
$5.16M +$1.78M +39,147 +53%
Bank of America
35
Bank of America
North Carolina
$5.09M +$2.08M +45,639 +69%
LIA
36
LSP Investment Advisors
New York
$4.98M +$4.98M +109,526 New
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$4.98M -$8.48M -186,351 -63%
Ameriprise
38
Ameriprise
Minnesota
$4.95M +$1.47M +32,333 +42%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$4.77M -$6.48M -142,366 -58%
GCM
40
Ghisallo Capital Management
Massachusetts
$4.55M -$2.27M -50,000 -33%
OAM
41
Oberweis Asset Management
Illinois
$4.54M +$4.54M +99,700 New
WP
42
Warburg Pincus
New York
$4.5M +$4.5M +98,968 New
Jane Street
43
Jane Street
New York
$4.38M -$1.47M -32,230 -25%
Deutsche Bank
44
Deutsche Bank
Germany
$4.33M +$3.93M +86,455 +998%
SAM
45
Scion Asset Management
California
$3.98M +$3.98M +87,500 New
NIG
46
NFJ Investment Group
Texas
$3.87M +$3.87M +85,138 New
Citigroup
47
Citigroup
New York
$3.77M +$1.42M +31,182 +60%
AQR Capital Management
48
AQR Capital Management
Connecticut
$3.55M -$156K -3,440 -4%
EF
49
Empowered Funds
Pennsylvania
$3.53M +$1.34M +29,488 +61%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.41M +$969K +21,296 +40%
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