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Vital Energy
VTLE

Overview Fund Activity

218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+31
Holders Change %
+16.58%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
80
Reduced
60
Closed
22
Calls
$54.5M
Puts
$57.3M
Net Calls
-$2.8M
Net Calls Change
-$35.2M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$60.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.8M
5
Millennium Management
5
Millennium Management
New York
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$147M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.7M
4
State Street
4
State Street
Massachusetts
$82.7M
5
SAM
5
Scion Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
CastleKnight Management
New York
$3.04M +$1.92M +34,700 +173%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.97M -$140K -2,524 -4%
Citigroup
53
Citigroup
New York
$2.87M -$428K -7,724 -13%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.82M +$113K +2,040 +4%
NIM
55
NXG Investment Management
Texas
$2.77M +$1.11M +20,000 +67%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$2.73M -$3.94K -71 -0.1%
Prudential Financial
57
Prudential Financial
New Jersey
$2.7M -$6.35M -114,645 -70%
EF
58
Empowered Funds
Pennsylvania
$2.67M +$219K +3,950 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.62M +$642K +11,581 +32%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.62M +$2.62M +47,200 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$2.47M +$449K +8,100 +22%
SAM
62
Shell Asset Management
Netherlands
$2.45M +$215K +3,876 +10%
CM
63
CoreCommodity Management
Connecticut
$2.44M +$27.2K +490 +1%
GRA
64
Goehring & Rozencwajg Associates
New York
$2.39M +$81.2K +1,465 +4%
KCM
65
Kennedy Capital Management
Missouri
$2.35M – – –
Group One Trading
66
Group One Trading
Illinois
$2.26M +$804K +14,510 +55%
Wolverine Trading
67
Wolverine Trading
Illinois
$2.21M +$1.52M +27,453 +221%
SSA
68
Schonfeld Strategic Advisors
New York
$2.11M +$2.11M +38,040 New
Squarepoint
69
Squarepoint
New York
$1.96M +$1.96M +35,406 New
Fisher Asset Management
70
Fisher Asset Management
Washington
$1.87M +$1.87M +33,687 New
HighTower Advisors
71
HighTower Advisors
Illinois
$1.73M -$277K -5,000 -14%
IAS
72
IMA Advisory Services
Colorado
$1.64M -$612K -11,041 -27%
Barclays
73
Barclays
United Kingdom
$1.56M +$406K +7,334 +35%
CSS
74
Cubist Systematic Strategies
Connecticut
$1.53M -$578K -10,432 -27%
AIM
75
Aigen Investment Management
New York
$1.53M +$1.53M +27,595 New
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