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Vital Energy
VTLE

Overview Fund Activity

214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
96
Reduced
53
Closed
48
Calls
$106M
Puts
$25M
Net Calls
+$81.3M
Net Calls Change
-$16.6M

Top Buyers

1
PEP
1
Pickering Energy Partners
Texas
$83.8M
2
WHG
2
Westwood Holdings Group
Texas
$64.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.3M
5
BlackRock
5
BlackRock
New York
$191M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$22.4M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$10.8M -$255K -5,694 -2%
TCM
27
Thomist Capital Management
Texas
$10.4M +$10.4M +231,500 New
First Eagle Investment Management
28
First Eagle Investment Management
New York
$9.72M +$412K +9,200 +4%
LIA
29
LSP Investment Advisors
New York
$9.1M +$4.19M +93,529 +85%
First Trust Advisors
30
First Trust Advisors
Illinois
$8.48M +$3.72M +83,055 +78%
WP
31
Warburg Pincus
New York
$8.21M +$3.77M +84,190 +85%
EF
32
Empowered Funds
Pennsylvania
$7.81M +$1.45M +32,308 +23%
DIA
33
Dana Investment Advisors
Wisconsin
$7.29M -$97.4K -2,174 -1%
UBS Group
34
UBS Group
Switzerland
$7.11M +$1.03M +22,997 +17%
Marshall Wace
35
Marshall Wace
United Kingdom
$7.11M -$4.47M -99,701 -39%
PCM
36
Peregrine Capital Management
Minnesota
$6.86M +$2.03M +45,239 +42%
Barclays
37
Barclays
United Kingdom
$6.77M +$4.5M +100,462 +198%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.93M +$2.57M +57,336 +77%
Principal Financial Group
39
Principal Financial Group
Iowa
$5.66M -$108K -2,400 -2%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$5.52M +$1.16M +25,965 +27%
Squarepoint
41
Squarepoint
New York
$5.51M -$1.02M -22,778 -16%
Jane Street
42
Jane Street
New York
$5.19M +$3.4M +75,967 +191%
OAM
43
Oberweis Asset Management
Illinois
$5.1M +$202K +4,500 +4%
Ameriprise
44
Ameriprise
Minnesota
$4.55M -$146K -3,252 -3%
Bank of America
45
Bank of America
North Carolina
$4.48M -$813K -18,140 -15%
ECM
46
ExodusPoint Capital Management
New York
$4.42M +$2.99M +66,719 +210%
EP
47
Edgestream Partners
New Jersey
$4.25M +$4.25M +94,822 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.8M +$365K +8,143 +11%
Stifel Financial
49
Stifel Financial
Missouri
$3.66M -$43.4K -968 -1%
JF
50
Jump Financial
Illinois
$3.66M +$717K +15,987 +24%
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