VTLE icon

Vital Energy
VTLE

Overview Fund Activity

232 hedge funds and large institutions have $1.36B invested in Vital Energy in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
+16
Holders Change %
+7.41%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
50
Increased
87
Reduced
63
Closed
31
Calls
$119M
Puts
$20.8M
Net Calls
+$97.8M
Net Calls Change
+$49.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$20.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20M
4
DIA
4
Dana Investment Advisors
Wisconsin
$8.66M
5
WP
5
Woodline Partners
California
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.46M
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$10.9M 207,705 +47,100 +29%
DIA
27
Dana Investment Advisors
Wisconsin
$8.66M 164,814 +164,814 New
WP
28
Woodline Partners
California
$8.56M 162,873 +162,873 New
Squarepoint
29
Squarepoint
New York
$7.65M 145,604 -10,635 -7%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$7.63M 145,263 +119,450 +463%
WCCM
31
Webs Creek Capital Management
Texas
$7.62M 145,009 +145,009 New
EF
32
Empowered Funds
Pennsylvania
$7.46M 142,047 +64,434 +83%
UBS Group
33
UBS Group
Switzerland
$7.13M 135,695 -15,208 -10%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.76M 128,582 -384 -0.3%
SAM
35
Scion Asset Management
California
$6.57M 125,000 +37,500 +43%
Bank of America
36
Bank of America
North Carolina
$6.21M 118,148 +6,357 +6%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$6.19M 117,853 +1,124 +1%
Citigroup
38
Citigroup
New York
$5.97M 113,637 +30,701 +37%
LIA
39
LSP Investment Advisors
New York
$5.75M 109,526 – –
OAM
40
Oberweis Asset Management
Illinois
$5.75M 109,400 +9,700 +10%
PCM
41
Peregrine Capital Management
Minnesota
$5.67M 107,840 +107,840 New
First Trust Advisors
42
First Trust Advisors
Illinois
$5.58M 106,121 -18,622 -15%
Ameriprise
43
Ameriprise
Minnesota
$5.5M 104,737 -4,022 -4%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$5.11M 97,218 +24,268 +33%
WP
45
Warburg Pincus
New York
$5.09M 98,968 – –
Holocene Advisors
46
Holocene Advisors
New York
$4.94M 93,999 +93,999 New
NIG
47
NFJ Investment Group
Texas
$4.46M 84,898 -240 -0.3%
Stifel Financial
48
Stifel Financial
Missouri
$4.34M 82,591 +32,845 +66%
SSA
49
Schonfeld Strategic Advisors
New York
$4.22M 80,400 +59,000 +276%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.03M 76,611 +1,673 +2%
1
2
3 4 5