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Vital Energy
VTLE

Overview Fund Activity

220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
101
Reduced
46
Closed
39
Calls
$52.9M
Puts
$48.1M
Net Calls
+$4.82M
Net Calls Change
-$76.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$24.6M
2
WHG
2
Westwood Holdings Group
Texas
$56.4M
3
TCM
3
Tributary Capital Management
Nebraska
$7.95M
4
State Street
4
State Street
Massachusetts
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$12M

Top Sellers

1
PEP
1
Pickering Energy Partners
Texas
$673K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$8.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$7.43M +$3.16M +117,527 +74%
Northern Trust
27
Northern Trust
Illinois
$7.15M +$677K +25,176 +10%
Bank of America
28
Bank of America
North Carolina
$6.7M +$4.01M +148,958 +149%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$6.22M -$337K -12,538 -5%
First Trust Advisors
30
First Trust Advisors
Illinois
$6.2M +$1.11M +41,142 +22%
HF
31
HRT Financial
New York
$6.04M +$4.21M +156,603 +230%
DIA
32
Dana Investment Advisors
Wisconsin
$6M +$1.62M +60,239 +37%
First Eagle Investment Management
33
First Eagle Investment Management
New York
$5.53M -$309K -11,504 -5%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.04M +$3.14M +116,562 +164%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.03M +$1.48M +54,960 +42%
EF
36
Empowered Funds
Pennsylvania
$4.94M +$249K +9,246 +5%
WP
37
Warburg Pincus
New York
$4.93M – – –
PCM
38
Peregrine Capital Management
Minnesota
$4.51M +$391K +14,523 +9%
Millennium Management
39
Millennium Management
New York
$4.25M -$3.91M -145,422 -48%
Citadel Advisors
40
Citadel Advisors
Florida
$4.11M +$4.11M +152,746 New
RJA
41
Raymond James & Associates
Florida
$3.9M +$1.92M +71,385 +97%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.69M +$1.61M +59,942 +78%
Principal Financial Group
43
Principal Financial Group
Iowa
$3.42M +$29.3K +1,089 +0.9%
OAM
44
Oberweis Asset Management
Illinois
$3.06M – – –
PI
45
PEAK6 Investments
Illinois
$2.82M +$1.95M +72,633 +227%
Ameriprise
46
Ameriprise
Minnesota
$2.78M +$51.4K +1,910 +2%
SEI Investments
47
SEI Investments
Pennsylvania
$2.48M +$706K +26,253 +40%
UBS Group
48
UBS Group
Switzerland
$2.46M -$1.81M -67,267 -42%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.33M +$45.6K +1,695 +2%
KCM
50
Kennedy Capital Management
Missouri
$2.28M +$1.18M +43,864 +107%
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