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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$987K -$1.62M -25,773 -62%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K +$147K +2,334 +18%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$946K +$157K +2,506 +20%
Simplex Trading
79
Simplex Trading
Illinois
$915K +$695K +11,053 +315%
YCM
80
Yousif Capital Management
Michigan
$866K +$120K +1,912 +16%
Comerica Bank
81
Comerica Bank
Texas
$812K +$46K +740 +6%
CAI
82
Capital Advisors Inc
Oklahoma
$803K – – –
TPSF
83
Texas Permanent School Fund
Texas
$773K +$113K +1,801 +17%
CG
84
Cutler Group
California
$773K +$719K +11,448 +1,331%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$744K +$54K +860 +8%
KAS
86
Kestra Advisory Services
Texas
$724K -$52.7K -839 -7%
WAM
87
Wolverine Asset Management
Illinois
$714K – – –
CA
88
Cetera Advisors
Colorado
$711K +$339K +5,397 +91%
GCM
89
Graham Capital Management
Connecticut
$668K -$968K -15,400 -59%
Victory Capital Management
90
Victory Capital Management
Texas
$664K -$13.7K -218 -2%
CIP
91
Cornerstone Investment Partners
Georgia
$631K +$4.84K +77 +0.8%
CM
92
CastleKnight Management
New York
$597K -$94.3K -1,500 -14%
AIG
93
American International Group
New York
$582K +$12.4K +197 +2%
MIM
94
MetLife Investment Management
New Jersey
$559K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$523K – – –
AB
96
Amalgamated Bank
New York
$520K +$55.2K +878 +12%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$515K +$75.4K +1,200 +17%
Deutsche Bank
98
Deutsche Bank
Germany
$507K -$67.4K -1,071 -12%
MVP
99
Miller Value Partners
Florida
$471K – – –
STA
100
Summit Trail Advisors
New York
$452K – – –
2 3
4
5 6