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Vital Energy
VTLE

Overview Fund Activity

179 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M

Top Buyers

1
TC
1
Teilinger Capital
Texas
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5M
5
LP
5
LMR Partners
United Kingdom
$6.19M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9M
2
Invesco
2
Invesco
Georgia
$15M
3
Millennium Management
3
Millennium Management
New York
$5.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$1.93M – – –
SSA
52
Schonfeld Strategic Advisors
New York
$1.85M +$1.85M +40,535 New
Legal & General Group
53
Legal & General Group
United Kingdom
$1.84M -$24.7K -542 -1%
JF
54
Jump Financial
Illinois
$1.75M +$1.75M +38,380 New
NIM
55
NXG Investment Management
Texas
$1.5M +$1.5M +33,000 New
Man Group
56
Man Group
United Kingdom
$1.44M -$3.7M -72,052 Closed
PP
57
PDT Partners
New York
$1.43M +$524K +11,516 +58%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.4M -$187K -4,100 -12%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$46.3K -1,017 -3%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.24M +$1.24M +27,200 New
Barclays
61
Barclays
United Kingdom
$916K +$15.3K +336 +2%
CM
62
CastleKnight Management
New York
$915K +$483K +10,600 +112%
Simplex Trading
63
Simplex Trading
Illinois
$867K +$336K +7,391 +63%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$853K -$24.2K -532 -3%
IAS
65
IMA Advisory Services
Colorado
$820K -$22.8K -500 -3%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$811K -$8.74K -192 -1%
EMG
67
ETF Managers Group
New Jersey
$789K +$789K +17,334 New
TPSF
68
Texas Permanent School Fund
Texas
$773K +$223K +4,907 +41%
VDBMI
69
Van Den Berg Management I
Texas
$770K -$25.8K -566 -3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$759K -$26.6K -584 -3%
Wolverine Trading
71
Wolverine Trading
Illinois
$754K +$754K +16,894 New
UBS AM
72
UBS AM
Illinois
$746K – – –
QT
73
Quantbot Technologies
New York
$729K +$38.3K +840 +6%
Canada Life
74
Canada Life
Manitoba, Canada
$705K -$47.3K -1,039 -6%
LPL Financial
75
LPL Financial
California
$699K +$699K +15,354 New
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3
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