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Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M +$107K +1,353 +11%
BHCM
77
Boulder Hill Capital Management
New York
$1.04M +$1.04M +13,100 New
YCM
78
Yousif Capital Management
Michigan
$1.03M +$9.97K +126 +1%
TFA
79
Toth Financial Advisory
Virginia
$1.02M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$994K – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K +$121K +1,524 +14%
KAS
82
Kestra Advisory Services
Texas
$972K – – –
CIP
83
Cornerstone Investment Partners
Georgia
$959K -$222K -2,807 -19%
WAM
84
Wolverine Asset Management
Illinois
$939K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$924K +$317 +4 +0%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$910K – – –
GC
87
Guggenheim Capital
Illinois
$860K +$481K +6,081 +127%
AQR Capital Management
88
AQR Capital Management
Connecticut
$842K +$510K +6,440 +153%
SCM
89
SIR Capital Management
New York
$831K +$831K +10,500 New
Victory Capital Management
90
Victory Capital Management
Texas
$825K +$464K +6,521 +129%
UBS AM
91
UBS AM
Illinois
$816K +$113K +1,428 +16%
TPSF
92
Texas Permanent School Fund
Texas
$805K -$17.3K -218 -2%
PM
93
Precept Management
Texas
$791K +$791K +10,000 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$789K -$14.6K -185 -2%
CM
95
CastleKnight Management
New York
$760K +$356K +4,500 +88%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$600K +$8.57K +100 +1%
BAM
97
Blueshift Asset Management
New Jersey
$588K +$588K +7,427 New
AIG
98
American International Group
New York
$581K -$35.1K -443 -6%
CSS
99
Cubist Systematic Strategies
Connecticut
$581K +$581K +7,346 New
MIM
100
MetLife Investment Management
New Jersey
$575K +$212K +2,680 +59%
2 3
4
5 6