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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
+29
Holders Change %
+24.17%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$89.9M
2
BlackRock
2
BlackRock
New York
$159M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$38M
4
PCM
4
Portolan Capital Management
Massachusetts
$22.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.53M
2
Group One Trading
2
Group One Trading
Illinois
$183K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.29M -$9.97M -107,452 -81%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.86M -$341K -3,676 -16%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$111K +1,200 +6%
APP
54
Alpha Paradigm Partners
Illinois
$1.83M +$1.36M +14,663 +287%
PPA
55
Parametric Portfolio Associates
Washington
$1.81M +$210K +2,259 +13%
SRF
56
Silver Rock Financial
California
$1.7M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$1.61M +17,328 New
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.55M – – –
LSV Asset Management
59
LSV Asset Management
Illinois
$1.55M -$13.9K -150 -0.9%
QC
60
Quadrature Capital
United Kingdom
$1.45M +$1.45M +15,568 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.38M +$1.38M +14,885 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.37M – – –
Wells Fargo
63
Wells Fargo
California
$1.28M +$1.21M +13,057 +1,901%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.19M -$428K -4,854 -26%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$1.19M +$1.19M +12,797 New
QI
66
QS Investors
New York
$1.18M – – –
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.18M +$1.18M +12,691 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$1.15M +$1.15M +12,340 New
BCM
69
Bridgeway Capital Management
Texas
$1.14M -$928K -10,000 -45%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.08M +$1.08M +11,610 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$705K +7,600 +195%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.06M +$1.06M +11,400 New
NIM
73
NXG Investment Management
Texas
$1M +$1M +10,816 New
Prudential Financial
74
Prudential Financial
New Jersey
$993K +$98.2K +1,058 +11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$955K +$239K +2,578 +33%
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