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Vital Energy
VTLE

Overview Fund Activity

120 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 15 closing their positions.

Holders
120
Holders Change
+15
Holders Change %
+14.29%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
29
Closed
15
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M

Top Buyers

1
JIM
1
JB Investments Management
Pennsylvania
$10.3M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.39M
3
Group One Trading
3
Group One Trading
Illinois
$3.94M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.97M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.99M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.39M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.12M
3
PP
3
PDT Partners
New York
$1.51M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$202K +$202K +6,734 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$183K -$27K -900 -13%
CG
78
Cutler Group
California
$175K +$55.3K +1,848 +46%
VMPIC
79
Varma Mutual Pension Insurance Co
Finland
$165K – – –
Macquarie Group
80
Macquarie Group
Australia
$161K – – –
APP
81
Alpha Paradigm Partners
Illinois
$153K +$153K +5,106 New
PCM
82
Pinz Capital Management
New York
$144K +$144K +4,800 New
JIR
83
James Investment Research
Ohio
$131K +$131K +4,368 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$117K +$27.1K +900 +30%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$109K +$3.01K +100 +3%
MAM
86
Meeder Asset Management
Ohio
$101K +$100K +3,363 +18,683%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$88K +$12.6K +350 +17%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$87K – – –
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$82K +$82K +2,741 New
PR
90
Payden & Rygel
California
$75K +$75K +2,490 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$65K -$180K -5,960 -74%
FC
92
FORA Capital
Florida
$52K +$11K +364 +27%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$39K +$22.8K +766 +141%
CL
94
COWA LLC
Oklahoma
$37K – – –
MOACM
95
Mutual of America Capital Management
New York
$36K +$2.27K +76 +7%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$23K +$23K +777 New
Wells Fargo
97
Wells Fargo
California
$20K -$290K -9,961 -94%
IWP
98
IAG Wealth Partners
Wisconsin
$16K – – –
SFS
99
Sowell Financial Services
Arkansas
$15K +$11.3K +300 +300%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$10K -$329 -11 -3%
2 3
4
5 6