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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$3.32M +$801K +17,604 +32%
SBCM
52
Schwerin Boyle Capital Management
Massachusetts
$3M – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$2.99M -$84K -1,847 -3%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.95M +$629K +13,827 +27%
JF
55
Jump Financial
Illinois
$2.88M +$2.88M +63,249 New
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.8M +$2.63M +57,714 +1,482%
CM
57
CastleKnight Management
New York
$2.71M +$214K +4,700 +9%
Nuveen Asset Management
58
Nuveen Asset Management
Illinois
$2.64M +$399K +8,770 +18%
RJA
59
Raymond James & Associates
Florida
$2.43M +$2.43M +53,464 New
Fisher Asset Management
60
Fisher Asset Management
Washington
$2.4M +$872K +19,165 +57%
CM
61
CoreCommodity Management
Connecticut
$2.4M +$397K +8,725 +20%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.34M +$1.4M +30,738 +149%
Victory Capital Management
63
Victory Capital Management
Texas
$2.32M +$1.26M +27,656 +118%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$2.31M -$7.21M -158,537 -76%
Stifel Financial
65
Stifel Financial
Missouri
$2.26M -$259K -5,684 -10%
Barclays
66
Barclays
United Kingdom
$2.17M +$892K +19,610 +70%
GRA
67
Goehring & Rozencwajg Associates
New York
$2.06M +$98.5K +2,165 +5%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$2M -$151K -3,325 -7%
PP
69
PDT Partners
New York
$1.96M +$1.17M +25,697 +148%
XSC
70
X-Square Capital
Puerto Rico
$1.94M +$908K +19,956 +88%
NIM
71
NXG Investment Management
Texas
$1.91M -$364K -8,000 -16%
KCM
72
Kennedy Capital Management
Missouri
$1.9M -$29.8K -655 -2%
HSA
73
Hussman Strategic Advisors
Maryland
$1.87M -$1.61M -35,500 -46%
QT
74
Quantbot Technologies
New York
$1.83M +$1.83M +40,155 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$1.82M -$209K -4,600 -10%
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