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Vital Energy
VTLE

Overview Fund Activity

214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
96
Reduced
53
Closed
48
Calls
$106M
Puts
$25M
Net Calls
+$81.3M
Net Calls Change
-$16.6M

Top Buyers

1
PEP
1
Pickering Energy Partners
Texas
$83.8M
2
WHG
2
Westwood Holdings Group
Texas
$64.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.3M
5
BlackRock
5
BlackRock
New York
$191M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$22.4M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
51
SIR Capital Management
New York
$3.53M +$3.53M +78,800 New
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.46M +$3.46M +77,149 +49,774%
NIG
53
NFJ Investment Group
Texas
$3.38M -$424K -9,457 -11%
RJA
54
Raymond James & Associates
Florida
$3.31M +$378K +8,435 +13%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.18M +$3.18M +70,903 New
HF
56
HRT Financial
New York
$3.05M +$3.05M +67,999 New
SEI Investments
57
SEI Investments
Pennsylvania
$2.96M +$1.02M +22,711 +52%
Fisher Asset Management
58
Fisher Asset Management
Washington
$2.95M +$732K +16,337 +33%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.93M +$6.9K +154 +0.2%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.78M -$7.29M -162,682 -72%
Prudential Financial
61
Prudential Financial
New Jersey
$2.57M -$377K -8,405 -13%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.55M +$247K +5,520 +11%
CM
63
CastleKnight Management
New York
$2.49M -$175K -3,900 -7%
GRA
64
Goehring & Rozencwajg Associates
New York
$2.44M +$251K +5,600 +11%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.38M -$2.9M -64,763 -55%
Swiss National Bank
66
Swiss National Bank
Switzerland
$2.1M +$67.2K +1,500 +3%
NIM
67
NXG Investment Management
Texas
$1.88M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.87M +$849K +18,939 +83%
UBS AM
69
UBS AM
Illinois
$1.86M +$946K +21,104 +104%
HSA
70
Hussman Strategic Advisors
Maryland
$1.84M – – –
KCM
71
Kennedy Capital Management
Missouri
$1.83M -$7.89K -176 -0.4%
DA
72
Denali Advisors
California
$1.77M +$1.49M +33,227 +527%
Citigroup
73
Citigroup
New York
$1.68M -$3.41M -76,161 -67%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$1.67M -$1.71M -38,144 -51%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.66M +$593K +13,228 +55%
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