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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.19M +$37.7K +600 +2%
Group One Trading
52
Group One Trading
Illinois
$2.17M +$1.95M +31,060 +880%
Barclays
53
Barclays
United Kingdom
$2.15M -$1.45M -23,087 -40%
ACM
54
ACT Capital Management
Pennsylvania
$2.13M +$1.33M +21,100 +165%
ECM
55
Evergreen Capital Management
Washington
$2.08M +$890K +14,158 +75%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$279K +4,446 +17%
XSC
57
X-Square Capital
Puerto Rico
$1.94M -$806K -12,820 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M -$1.6M -25,500 -46%
BCM
59
Beck Capital Management
Texas
$1.59M +$1.59M +25,338 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M -$1.38M -22,000 -47%
Man Group
61
Man Group
United Kingdom
$1.49M +$1.49M +23,742 New
AI
62
Aperture Investors
New York
$1.48M +$1.48M +23,500 New
QT
63
Quantbot Technologies
New York
$1.45M +$1.45M +23,124 New
MWM
64
Merriman Wealth Management
Washington
$1.26M +$1.26M +20,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$26.6K -423 -2%
Wells Fargo
66
Wells Fargo
California
$1.21M -$113K -1,795 -9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.19M +$319K +5,076 +36%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.11M +$214K +3,401 +24%
Prudential Financial
69
Prudential Financial
New Jersey
$1.09M +$144K +2,285 +15%
VDBMI
70
Van Den Berg Management I
Texas
$1.08M +$56.5K +899 +6%
LSA
71
L & S Advisors
California
$1.03M +$17K +270 +2%
UBS AM
72
UBS AM
Illinois
$1.03M +$268K +4,258 +35%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.01M +$24.9K +396 +3%
IAS
74
IMA Advisory Services
Colorado
$998K -$102K -1,622 -9%
EGM
75
Engineers Gate Manager
New York
$991K -$386K -6,141 -28%
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