VTLE icon

Vital Energy
VTLE

Overview Fund Activity

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.64M

Top Buyers

1
WP
1
Woodline Partners
California
$39.4M
2
CM
2
Condire Management
Texas
$19.1M
3
BlackRock
3
BlackRock
New York
$148M
4
UBS Group
4
UBS Group
Switzerland
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.63M
2
AA
2
Ancient Art
Texas
$0
3
LIA
3
LSP Investment Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$47.1M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.63M -$45.6K -1,476 -2%
KCM
52
Kennedy Capital Management
Missouri
$2.57M -$49.8K -1,610 -2%
RAM
53
Readystate Asset Management
Illinois
$2.39M +$2.39M +77,426 New
Wells Fargo
54
Wells Fargo
California
$2.36M +$291K +9,420 +14%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.36M -$6.18M -199,914 -72%
NIG
56
NFJ Investment Group
Texas
$2.2M -$27.6K -893 -1%
ACM
57
Avos Capital Management
Washington
$2.18M +$2.18M +64,826 New
CP
58
CenterBook Partners
Connecticut
$2.11M +$2.11M +68,389 New
Legal & General Group
59
Legal & General Group
United Kingdom
$2.1M +$59.4K +1,921 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$321K +10,367 +18%
Fisher Asset Management
61
Fisher Asset Management
Washington
$2.03M – – –
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.91M +$1.26M +40,681 +192%
Citigroup
63
Citigroup
New York
$1.85M +$81.4K +2,632 +5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.72M -$49.2K -1,592 -3%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.52M -$378K -12,225 -20%
DS
66
DRW Securities
Illinois
$1.45M +$1.45M +47,000 New
Creative Planning
67
Creative Planning
Kansas
$1.43M +$512K +16,566 +56%
Squarepoint
68
Squarepoint
New York
$1.4M +$102K +3,294 +8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.39M -$55.7K -1,800 -4%
NIM
70
NXG Investment Management
Texas
$1.39M – – –
WAM
71
Wolverine Asset Management
Illinois
$1.29M +$1.29M +41,773 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.2M +$1.2M +38,965 New
Bank of America
73
Bank of America
North Carolina
$1.18M -$6.52M -210,715 -85%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$1.18M +38,010 New
SAM
75
Shell Asset Management
Netherlands
$1.16M – – –
1 2
3
4 5