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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $759M invested in Vital Energy in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
64
Reduced
34
Closed
27
Calls
$31M
Puts
$61M
Net Calls
-$30M
Net Calls Change
-$42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
State Street
2
State Street
Massachusetts
$94.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.7M
4
American Century Companies
4
American Century Companies
Missouri
$5.4M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$9.17M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ZCM
51
Ziegler Capital Management
Illinois
$1.34M 22,244 -8,150 -27%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$1.23M 20,409 +20,409 New
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.23M 20,367 -36,648 -64%
HCC
54
Hill City Capital
Massachusetts
$1.2M 20,000 +20,000 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.1M 18,331 +11,537 +170%
AllianceBernstein
56
AllianceBernstein
Tennessee
$917K 15,245 +120 +0.8%
Prudential Financial
57
Prudential Financial
New Jersey
$916K 15,233 +745 +5%
RWA
58
RGT Wealth Advisors
Texas
$902K 15,000 +15,000 New
CIP
59
Cornerstone Investment Partners
Georgia
$897K 14,920 +7,603 +104%
SG Americas Securities
60
SG Americas Securities
New York
$885K 14,725 +262 +2%
Comerica Bank
61
Comerica Bank
Texas
$878K 12,295 +65 +0.5%
Franklin Resources
62
Franklin Resources
California
$829K 13,790 -10 -0.1%
YCM
63
Yousif Capital Management
Michigan
$774K 12,865 +12,865 New
TFA
64
Toth Financial Advisory
Virginia
$773K 12,850 – –
KAS
65
Kestra Advisory Services
Texas
$739K 12,282 +710 +6%
VF
66
Virtu Financial
New York
$736K 12,239 +5,247 +75%
Canada Life
67
Canada Life
Manitoba, Canada
$735K 12,245 +1,406 +13%
WAM
68
Wolverine Asset Management
Illinois
$713K 11,869 +11,869 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$709K 11,790 -600 -5%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$702K 11,670 +758 +7%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$692K 11,510 -9,121 -44%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$652K 10,838 +602 +6%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$627K 10,426 -27 -0.3%
TPSF
74
Texas Permanent School Fund
Texas
$624K 10,384 +398 +4%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$610K 10,157 +310 +3%
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