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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
DS
76
DRW Securities
Illinois
$1.73M +$1.73M +38,000 New
MNBTD
77
Moody National Bank Trust Division
Texas
$1.59M +$1.14M +25,000 +250%
GCP
78
GSA Capital Partners
United Kingdom
$1.5M +$1.25M +27,397 +491%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$1.49M +$1.49M +32,800 New
SAM
80
Shell Asset Management
Netherlands
$1.47M -$540K -11,869 -27%
CAI
81
Capital Advisors Inc
Oklahoma
$1.41M +$1.41M +30,999 New
Group One Trading
82
Group One Trading
Illinois
$1.28M -$574K -12,618 -31%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$1.17M +$1.17M +25,813 New
TPSF
84
Texas Permanent School Fund
Texas
$1.05M +$404K +8,885 +63%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.01M +$308K +6,771 +44%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$998K +$12.2K +268 +1%
SSA
87
Schonfeld Strategic Advisors
New York
$973K -$757K -16,640 -44%
KA
88
Kerrisdale Advisers
Florida
$967K – – –
Canada Life
89
Canada Life
Manitoba, Canada
$885K +$203K +4,455 +30%
CT
90
ClearAlpha Technologies
Connecticut
$880K +$880K +19,347 New
PH
91
Pinnacle Holdings
Oklahoma
$826K +$826K +18,159 New
UBS AM
92
UBS AM
Illinois
$825K – – –
CA
93
Cetera Advisors
Colorado
$808K +$79.8K +1,754 +11%
VDBMI
94
Van Den Berg Management I
Texas
$803K -$98.9K -2,175 -11%
PI
95
PEAK6 Investments
Illinois
$793K +$793K +17,434 New
Comerica Bank
96
Comerica Bank
Texas
$762K +$167K +3,681 +28%
GS
97
GTS Securities
New York
$734K -$405K -8,896 -36%
HAG
98
HighPoint Advisor Group
Illinois
$716K +$716K +14,087 New
Simplex Trading
99
Simplex Trading
Illinois
$698K -$362K -7,953 -34%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$693K +$219K +4,814 +46%
2 3
4
5 6