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Vital Energy

172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $856M → $663M (-$192M)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.49M
52
$1.38M
53
$1.3M
54
$1.28M
55
$1.06M
56
$1.03M
57
$1.02M
58
$990K
59
$951K
60
$925K
61
$899K
62
$887K
63
$886K
64
$884K
65
$850K
66
$842K
67
$827K
68
$780K
69
$698K
70
$697K
71
$678K
72
$660K
73
$653K
74
$644K
75
$639K