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Vital Energy
VTLE

Overview Fund Activity

209 hedge funds and large institutions have $911M invested in Vital Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
81
Reduced
54
Closed
43
Calls
$80.3M
Puts
$57M
Net Calls
+$23.3M
Net Calls Change
+$18.6M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$38.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$20.6M
4
BlackRock
4
BlackRock
New York
$164M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$49.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$103M
2
EECFI
2
EnCap Energy Capital Fund IX
Texas
$0
3
MIM
3
Merewether Investment Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.79M +$306K +4,445 +12%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$2.57M +$1.03M +14,983 +67%
Legal & General Group
53
Legal & General Group
United Kingdom
$2.52M +$65.6K +952 +3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.37M – – –
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$1.99M -$4.97M -72,080 -71%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$9.79K +142 +0.5%
Parallax Volatility Advisers
57
Parallax Volatility Advisers
California
$1.83M +$1.77M +25,650 +2,931%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.82M +$1.82M +26,381 New
Stifel Financial
59
Stifel Financial
Missouri
$1.8M +$17.3K +251 +1%
GCM
60
Graham Capital Management
Connecticut
$1.79M +$1.79M +26,030 New
QC
61
Quadrature Capital
United Kingdom
$1.72M +$1.51M +21,863 +711%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.53M +$793K +11,505 +108%
EGM
63
Engineers Gate Manager
New York
$1.51M +$1.51M +21,911 New
Wells Fargo
64
Wells Fargo
California
$1.45M -$1.42M -20,566 -49%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.36M +$138K +2,008 +11%
ECM
66
Evergreen Capital Management
Washington
$1.31M +$1.31M +18,992 New
EGI
67
EAM Global Investors
California
$1.22M +$1.22M +17,642 New
IAS
68
IMA Advisory Services
Colorado
$1.21M +$1.21M +17,503 New
VDBMI
69
Van Den Berg Management I
Texas
$1.12M +$920K +13,341 +462%
LSA
70
L & S Advisors
California
$1.12M -$840K -12,176 -43%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.08M +$24K +348 +2%
Prudential Financial
72
Prudential Financial
New Jersey
$1.04M -$2.07K -30 -0.2%
JF
73
Jump Financial
Illinois
$1M -$206K -2,993 -17%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$984K +$180K +2,606 +22%
QC
75
Quantedge Capital
Singapore
$979K +$600K +8,700 +158%
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