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Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIM
51
JB Investments Management
Pennsylvania
$2.55M -$29M -365,895 -92%
ACG
52
Aventail Capital Group
New York
$2.48M +$2.48M +31,375 New
Group One Trading
53
Group One Trading
Illinois
$2.44M +$2.44M +30,830 New
LSA
54
L & S Advisors
California
$2.24M +$2.24M +28,359 New
Axa
55
Axa
France
$2.16M +$1.81M +22,900 +520%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$193K -2,440 -8%
Stifel Financial
57
Stifel Financial
Missouri
$2.05M -$802K -10,139 -28%
Walleye Capital
58
Walleye Capital
New York
$1.83M +$1.83M +23,108 New
GCP
59
GSA Capital Partners
United Kingdom
$1.81M +$1.81M +22,844 New
Fidelity Investments
60
Fidelity Investments
Massachusetts
$1.76M +$1.75M +22,149 +15,598%
CCM
61
Courage Capital Management
Tennessee
$1.76M +$1.76M +22,238 New
QT
62
Quantbot Technologies
New York
$1.69M +$1.69M +21,387 New
ZCM
63
Ziegler Capital Management
Illinois
$1.68M -$79.1K -1,000 -4%
Jane Street
64
Jane Street
New York
$1.65M -$154K -1,948 -9%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$1.57M -$48.2K -610 -3%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$47.2K -597 -3%
JF
67
Jump Financial
Illinois
$1.39M +$1.39M +17,545 New
ECM
68
ExodusPoint Capital Management
New York
$1.35M +$1.35M +16,991 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$1.22M -$3.66M -46,251 -75%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.22M +$9.5K +120 +0.8%
Prudential Financial
71
Prudential Financial
New Jersey
$1.19M -$13.9K -175 -1%
RWA
72
RGT Wealth Advisors
Texas
$1.19M – – –
Franklin Resources
73
Franklin Resources
California
$1.09M – – –
JCIA
74
Jackson Creek Investment Advisors
Colorado
$1.05M +$1.05M +13,291 New
Comerica Bank
75
Comerica Bank
Texas
$1.05M -$4.71K -55 -0.4%
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