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Vital Energy
VTLE

Overview Fund Activity

220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
101
Reduced
46
Closed
39
Calls
$52.9M
Puts
$48.1M
Net Calls
+$4.82M
Net Calls Change
-$76.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$24.6M
2
WHG
2
Westwood Holdings Group
Texas
$56.4M
3
TCM
3
Tributary Capital Management
Nebraska
$7.95M
4
State Street
4
State Street
Massachusetts
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$12M

Top Sellers

1
PEP
1
Pickering Energy Partners
Texas
$673K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$8.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Numerai
California
$2.14M +$2.14M +79,383 New
CM
52
CoreCommodity Management
Connecticut
$1.96M +$1.96M +72,913 New
NIG
53
NFJ Investment Group
Texas
$1.94M -$91.2K -3,391 -4%
GCM
54
Graham Capital Management
Connecticut
$1.87M +$1.71M +63,624 +1,081%
Stifel Financial
55
Stifel Financial
Missouri
$1.84M -$354K -13,158 -16%
Wells Fargo
56
Wells Fargo
California
$1.8M +$1.16M +43,060 +180%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.78M +$21.1K +786 +1%
Fisher Asset Management
58
Fisher Asset Management
Washington
$1.77M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$1.73M +$189K +7,044 +12%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$1.65M +$652K +24,249 +65%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.54M +$1.54M +57,111 New
Citigroup
62
Citigroup
New York
$1.53M +$527K +19,579 +52%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.53M – – –
EP
64
Edgestream Partners
New Jersey
$1.53M -$1.03M -38,126 -40%
CM
65
CastleKnight Management
New York
$1.5M – – –
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.4M -$1.91M -71,078 -58%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.33M -$343K -12,755 -21%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.31M +$368K +13,687 +39%
TCM
69
Thomist Capital Management
Texas
$1.28M -$4.97M -184,000 -79%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.26M – – –
NIM
71
NXG Investment Management
Texas
$1.21M +$80.7K +3,000 +7%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$1.2M -$318K -11,082 -21%
Allianz Asset Management
73
Allianz Asset Management
Germany
$1.2M +$1.02M +38,000 +567%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$1.2M +$1.2M +44,601 New
Jane Street
75
Jane Street
New York
$1.18M -$1.93M -71,925 -62%
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