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Vital Energy

172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $856M → $663M (-$192M)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$620K
77
$602K
78
$599K
79
$590K
80
$585K
81
$565K
82
$540K
83
$527K
84
$514K
85
$496K
86
$496K
87
$494K
88
$488K
89
$464K
90
$457K
91
$452K
92
$435K
93
$421K
94
$411K
95
$397K
96
$370K
97
$369K
98
$369K
99
$368K
100
$356K