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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $982M invested in Vital Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
70
Reduced
28
Closed
27
Calls
$46.5M
Puts
$34.5M
Net Calls
+$12M
Net Calls Change
-$19.9M

Top Buyers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$178M
2
State Street
2
State Street
Massachusetts
$116M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$57.9M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$646K +$4.7K +58 +0.7%
Simplex Trading
77
Simplex Trading
Illinois
$636K +$9.56K +100 +2%
OQS
78
Occudo Quantitative Strategies
Florida
$627K +$434K +5,355 +225%
CIP
79
Cornerstone Investment Partners
Georgia
$593K +$593K +7,317 New
VF
80
Virtu Financial
New York
$567K +$567K +6,992 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$551K -$854K -10,534 -61%
RFG
82
Range Financial Group
Oregon
$547K +$21.1K +260 +4%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$531K -$43.9K -542 -8%
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$527K +$170K +2,100 +48%
AB
85
Amalgamated Bank
New York
$520K +$110K +1,363 +27%
TRCT
86
Tower Research Capital (TRC)
New York
$516K +$493K +6,086 +2,189%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$462K +$462K +5,700 New
BCM
88
Bridgeway Capital Management
Texas
$446K -$547K -6,745 -55%
MSRPS
89
Maryland State Retirement & Pension System
Maryland
$417K +$417K +5,312 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$416K +$112K +1,242 +37%
CAI
91
Capital Advisors Inc
Oklahoma
$408K +$177K +2,188 +77%
Cetera Investment Advisers
92
Cetera Investment Advisers
Illinois
$405K – – –
CANY
93
Caxton Associates (New York)
New York
$374K -$382K -4,714 -51%
CA
94
Cetera Advisors
Colorado
$373K +$69.5K +858 +23%
MIM
95
MetLife Investment Management
New Jersey
$371K – – –
JIR
96
James Investment Research
Ohio
$354K – – –
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$318K +$24.7K +305 +8%
CG
98
Cutler Group
California
$317K -$294K -3,629 -48%
CM
99
CoreCommodity Management
Connecticut
$313K +$313K +3,860 New
WG
100
Winton Group
United Kingdom
$306K +$4.55K +56 +2%
2 3
4
5 6