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Vital Energy
VTLE

Overview Fund Activity

232 hedge funds and large institutions have $1.36B invested in Vital Energy in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
+16
Holders Change %
+7.41%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
50
Increased
87
Reduced
63
Closed
31
Calls
$119M
Puts
$20.8M
Net Calls
+$97.8M
Net Calls Change
+$49.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$20.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20M
4
DIA
4
Dana Investment Advisors
Wisconsin
$8.66M
5
WP
5
Woodline Partners
California
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.46M
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$3.96M 75,308 -38,043 -34%
AQR Capital Management
52
AQR Capital Management
Connecticut
$3.93M 74,864 -3,214 -4%
Prudential Financial
53
Prudential Financial
New Jersey
$3.46M 65,776 -183,370 -74%
JF
54
Jump Financial
Illinois
$3.45M 65,613 +2,364 +4%
RJA
55
Raymond James & Associates
Florida
$3.43M 65,347 +11,883 +22%
Legal & General Group
56
Legal & General Group
United Kingdom
$3.42M 65,140 +345 +0.5%
QT
57
Quantbot Technologies
New York
$3.42M 65,072 +24,917 +62%
Victory Capital Management
58
Victory Capital Management
Texas
$3.16M 60,089 +8,983 +18%
CM
59
CastleKnight Management
New York
$3.13M 59,500 – –
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$3M 57,130 -849 -1%
CSS
61
Cubist Systematic Strategies
Connecticut
$2.84M 54,108 +54,108 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$2.82M 53,661 +2,907 +6%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M 51,425 – –
Barclays
64
Barclays
United Kingdom
$2.66M 50,710 +2,897 +6%
GCM
65
Ghisallo Capital Management
Massachusetts
$2.63M 50,000 -50,000 -50%
Fisher Asset Management
66
Fisher Asset Management
Washington
$2.6M 49,455 -3,397 -6%
GRA
67
Goehring & Rozencwajg Associates
New York
$2.57M 48,843 +3,570 +8%
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.39M 45,400 +5,400 +14%
SEI Investments
69
SEI Investments
Pennsylvania
$2.28M 43,415 +33,354 +332%
NIM
70
NXG Investment Management
Texas
$2.21M 42,000 – –
KCM
71
Kennedy Capital Management
Missouri
$2.16M 41,096 -607 -1%
HSA
72
Hussman Strategic Advisors
Maryland
$2.15M 41,000 – –
Jane Street
73
Jane Street
New York
$2.09M 39,853 -56,433 -59%
DLP
74
De Lisle Partners
United Kingdom
$1.89M 36,000 +36,000 New
XSC
75
X-Square Capital
Puerto Rico
$1.88M 35,691 -7,016 -16%
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