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Vital Energy

159 hedge funds and large institutions have $759M invested in Vital Energy in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.21% less ownership

Funds ownership: 75.19%73.98% (-1.2%)

23% less capital invested

Capital invested by funds: $982M → $759M (-$223M)

49% less call options, than puts

Call options by funds: $31M | Put options by funds: $61M

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31M
Puts
$61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$595K
77
$534K
78
$481K
79
$468K
80
$415K
81
$409K
82
$396K
83
$365K
84
$364K
85
$354K
86
$352K
87
$345K
88
$344K
89
$331K
90
$314K
91
$307K
92
$305K
93
$304K
94
$303K
95
$288K
96
$275K
97
$265K
98
$260K
99
$253K
100
$252K