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Vital Energy
VTLE

Overview Fund Activity

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.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
64
Reduced
34
Closed
27
Calls
$31M
Puts
$61M
Net Calls
-$30M
Net Calls Change
-$42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
State Street
2
State Street
Massachusetts
$94.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.7M
4
American Century Companies
4
American Century Companies
Missouri
$5.4M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$9.17M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$595K 9,903 – –
UBS AM
77
UBS AM
Illinois
$534K 8,885 +8,885 New
NIM
78
NXG Investment Management
Texas
$481K 8,000 +8,000 New
AIG
79
American International Group
New York
$468K 7,784 -185 -2%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$415K 6,900 +400 +6%
HHAM
81
HITE Hedge Asset Management
Massachusetts
$409K 6,807 +6,807 New
AB
82
Amalgamated Bank
New York
$396K 6,584 +166 +3%
ICM
83
Invenomic Capital Management
Massachusetts
$365K 6,065 +6,065 New
RFG
84
Range Financial Group
Oregon
$364K 6,049 -700 -10%
JIR
85
James Investment Research
Ohio
$354K 5,890 +1,522 +35%
FRM
86
Fox Run Management
Connecticut
$352K 5,862 +5,862 New
CA
87
Cetera Advisors
Colorado
$345K 5,732 +1,129 +25%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$344K 5,717 +405 +8%
BCM
89
Bridgeway Capital Management
Texas
$331K 5,500 – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$314K 5,219 +1,293 +33%
CM
91
CastleKnight Management
New York
$307K 5,100 +5,100 New
Victory Capital Management
92
Victory Capital Management
Texas
$305K 5,069 +5,069 New
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$304K 5,057 +57 +1%
CAI
94
Capital Advisors Inc
Oklahoma
$303K 5,032 – –
GC
95
Guggenheim Capital
Illinois
$288K 4,792 +4,792 New
MIM
96
MetLife Investment Management
New Jersey
$275K 4,581 – –
Axa
97
Axa
France
$265K 4,400 +4,400 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$260K 4,319 -4,845 -53%
PP
99
Paloma Partners
Connecticut
$253K 4,200 +4,200 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$252K 4,198 -10,253 -71%
2 3
4
5 6