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Vital Energy
VTLE

Overview Fund Activity

179 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M

Top Buyers

1
TC
1
Teilinger Capital
Texas
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5M
5
LP
5
LMR Partners
United Kingdom
$6.19M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9M
2
Invesco
2
Invesco
Georgia
$15M
3
Millennium Management
3
Millennium Management
New York
$5.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Cetera Advisors
Colorado
$698K +$79.7K +1,751 +13%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$697K +$697K +15,299 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$692K +$255K +5,591 +58%
Federated Hermes
79
Federated Hermes
Pennsylvania
$670K +$670K +14,706 New
Marshall Wace
80
Marshall Wace
United Kingdom
$658K -$3.12M -68,567 -83%
AllianceBernstein
81
AllianceBernstein
Tennessee
$619K -$113K -2,482 -15%
TSS
82
Two Sigma Securities
New York
$557K +$366K +8,031 +191%
CS
83
Credit Suisse
Switzerland
$552K +$29K +637 +6%
DTL
84
Dynamic Technology Lab
Singapore
$547K +$195K +4,281 +55%
Deutsche Bank
85
Deutsche Bank
Germany
$547K +$146K +3,204 +36%
SG Americas Securities
86
SG Americas Securities
New York
$546K +$452K +9,922 +479%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$543K -$22.8K -500 -4%
YCM
88
Yousif Capital Management
Michigan
$527K -$57.4K -1,260 -10%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$524K -$8.87K -195 -2%
Group One Trading
90
Group One Trading
Illinois
$522K -$632K -13,878 -55%
SEI Investments
91
SEI Investments
Pennsylvania
$517K +$275K +6,039 +114%
DC
92
Diametric Capital
Massachusetts
$496K +$496K +10,889 New
KAS
93
Kestra Advisory Services
Texas
$495K -$4.96K -109 -1%
Wells Fargo
94
Wells Fargo
California
$494K -$106K -2,329 -18%
CIP
95
Cornerstone Investment Partners
Georgia
$464K -$3.05K -67 -0.7%
YIH
96
Y-Intercept (HK)
Hong Kong
$461K +$461K +10,128 New
MNBTD
97
Moody National Bank Trust Division
Texas
$455K – – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$416K -$1.81M -39,738 -81%
AIG
99
American International Group
New York
$413K +$1.69K +37 +0.4%
MIM
100
MetLife Investment Management
New Jersey
$405K – – –
2 3
4
5 6