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Vital Energy
VTLE

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
29
Closed
15
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M

Top Buyers

1
JIM
1
JB Investments Management
Pennsylvania
$10.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.39M
3
Group One Trading
3
Group One Trading
Illinois
$3.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.39M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.12M
3
PP
3
PDT Partners
New York
$1.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$556K – – –
SRF
52
Silver Rock Financial
California
$551K -$200K -6,649 -27%
Wolverine Trading
53
Wolverine Trading
Illinois
$544K +$211K +7,136 +63%
PPA
54
Parametric Portfolio Associates
Washington
$520K +$28.6K +950 +6%
LSV Asset Management
55
LSV Asset Management
Illinois
$505K -$33.5K -1,115 -6%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$502K – – –
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$485K +$26.8K +893 +6%
CANY
58
Caxton Associates (New York)
New York
$460K +$460K +15,300 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$444K – – –
TI
60
Trexquant Investment
Connecticut
$408K +$408K +13,587 New
QI
61
QS Investors
New York
$382K +$382K +12,700 New
Bank of America
62
Bank of America
North Carolina
$358K +$282K +9,385 +372%
Simplex Trading
63
Simplex Trading
Illinois
$344K -$153K -5,109 -31%
Citigroup
64
Citigroup
New York
$335K +$17.5K +582 +6%
Comerica Bank
65
Comerica Bank
Texas
$299K -$9.18K -273 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$290K -$397K -13,200 -58%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$271K +$271K +9,000 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$238K +$139K +4,619 +140%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$232K +$232K +7,709 New
Canada Life
70
Canada Life
Manitoba, Canada
$229K – – –
VF
71
Virtu Financial
New York
$225K +$225K +7,481 New
LP
72
LMR Partners
United Kingdom
$225K +$225K +7,489 New
E
73
Ergoteles
New York
$225K +$225K +7,500 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$223K +$223K +7,405 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K +$209K +6,952 New
1 2
3
4 5