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Vital Energy
VTLE

Overview Fund Activity

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.64M

Top Buyers

1
WP
1
Woodline Partners
California
$39.4M
2
CM
2
Condire Management
Texas
$19.1M
3
BlackRock
3
BlackRock
New York
$148M
4
UBS Group
4
UBS Group
Switzerland
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.63M
2
AA
2
Ancient Art
Texas
$0
3
LIA
3
LSP Investment Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$47.1M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.63M -$20.7M -669,191 -73%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$7.39M +$1.04M +33,700 +16%
DIA
28
Dana Investment Advisors
Wisconsin
$6.52M -$373K -12,071 -5%
EF
29
Empowered Funds
Pennsylvania
$5.97M +$288K +9,320 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.91M -$6.64M -214,700 -53%
WP
31
Warburg Pincus
New York
$5.66M – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.56M -$1.58M -51,155 -22%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.35M -$449K -14,514 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.28M -$4.78M -154,467 -47%
OAM
35
Oberweis Asset Management
Illinois
$5.22M +$1.69M +54,800 +48%
HF
36
HRT Financial
New York
$5.19M -$1.75M -56,623 -25%
Citadel Advisors
37
Citadel Advisors
Florida
$5.03M +$310K +10,020 +7%
PCM
38
Peregrine Capital Management
Minnesota
$5M -$181K -5,864 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.92M +$3.4M +109,890 +223%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.05M +$110K +3,571 +3%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$220K -7,108 -5%
Raymond James Financial
42
Raymond James Financial
Florida
$4.02M +$4.02M +130,068 New
Millennium Management
43
Millennium Management
New York
$3.82M -$1.06M -34,427 -22%
Ameriprise
44
Ameriprise
Minnesota
$3.81M +$611K +19,753 +19%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.7M -$2.09M -67,551 -36%
Man Group
46
Man Group
United Kingdom
$3.26M -$6.92M -223,947 -68%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.03M +$1.53M +49,383 +102%
SEI Investments
48
SEI Investments
Pennsylvania
$2.93M +$71.5K +2,312 +3%
LPL Financial
49
LPL Financial
California
$2.79M +$2.43M +78,706 +679%
LIP
50
Lighthouse Investment Partners
Florida
$2.78M +$2.78M +90,000 New
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