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Vital Energy
VTLE

Overview Fund Activity

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
Holders
172
Holders Change
-20
Holders Change %
-10.42%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
57
Closed
45
Calls
$66.5M
Puts
$41.6M
Net Calls
+$24.9M
Net Calls Change
-$15.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.6M
3
Invesco
3
Invesco
Georgia
$24.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.1M
5
Jane Street
5
Jane Street
New York
$7.7M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$620K -$12.4K -242 -2%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$602K -$6.84K -133 -1%
Simplex Trading
78
Simplex Trading
Illinois
$599K -$149K -2,896 -20%
CS
79
Credit Suisse
Switzerland
$590K -$3.95M -76,897 -87%
WAM
80
Wolverine Asset Management
Illinois
$585K – – –
KAS
81
Kestra Advisory Services
Texas
$565K -$27.6K -537 -5%
Stifel Financial
82
Stifel Financial
Missouri
$540K +$335K +6,520 +164%
CIP
83
Cornerstone Investment Partners
Georgia
$527K +$11.2K +217 +2%
MNBTD
84
Moody National Bank Trust Division
Texas
$514K +$257K +5,000 +100%
Comerica Bank
85
Comerica Bank
Texas
$496K -$155K -3,115 -24%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$496K +$496K +9,644 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$494K +$203K +3,941 +70%
CM
88
CastleKnight Management
New York
$488K – – –
AIG
89
American International Group
New York
$464K -$11.7K -228 -2%
MIM
90
MetLife Investment Management
New Jersey
$457K – – –
Deutsche Bank
91
Deutsche Bank
Germany
$452K +$38.1K +740 +9%
GAM
92
Gotham Asset Management
New York
$435K +$435K +8,452 New
AB
93
Amalgamated Bank
New York
$421K -$4.68K -91 -1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$411K -$10.3K -200 -2%
DTL
95
Dynamic Technology Lab
Singapore
$397K +$397K +7,720 New
STA
96
Summit Trail Advisors
New York
$370K – – –
Russell Investments Group
97
Russell Investments Group
United Kingdom
$369K – – –
NYLIM
98
New York Life Investment Management
New York
$369K +$41.5K +808 +13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$368K +$194K +3,762 +111%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$356K +$356K +6,921 New
2 3
4
5 6