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Vital Energy
VTLE

Overview Fund Activity

214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
96
Reduced
53
Closed
48
Calls
$106M
Puts
$25M
Net Calls
+$81.3M
Net Calls Change
-$16.6M

Top Buyers

1
PEP
1
Pickering Energy Partners
Texas
$83.8M
2
WHG
2
Westwood Holdings Group
Texas
$64.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.3M
5
BlackRock
5
BlackRock
New York
$191M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$22.4M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DLP
76
De Lisle Partners
United Kingdom
$1.61M – – –
XSC
77
X-Square Capital
Puerto Rico
$1.6M – – –
MNBTD
78
Moody National Bank Trust Division
Texas
$1.57M – – –
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.57M +$90 +2 +0%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$1.45M +$23.6K +527 +2%
PI
81
PEAK6 Investments
Illinois
$1.44M +$949K +21,166 +195%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.21M +$439K +9,802 +57%
Canada Life
83
Canada Life
Manitoba, Canada
$1.14M +$199K +4,430 +21%
GCM
84
Ghisallo Capital Management
Massachusetts
$1.12M -$1.12M -25,000 -50%
GC
85
Gratus Capital
Georgia
$1.12M – – –
Wells Fargo
86
Wells Fargo
California
$1.07M -$25.4K -566 -2%
TSS
87
Two Sigma Securities
New York
$1.06M -$271K -6,052 -20%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$23.8K +532 +2%
TCM
89
Teza Capital Management
Illinois
$1.01M +$1.01M +22,487 New
OIA
90
OneDigital Investment Advisors
Kansas
$1M +$486K +10,841 +94%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$994K +$157K +3,506 +19%
Walleye Capital
92
Walleye Capital
New York
$989K +$687K +15,337 +228%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$949K -$14.8K -330 -2%
PH
94
Pinnacle Holdings
Oklahoma
$928K +$34.6K +772 +4%
SIA
95
SkyView Investment Advisors
New Jersey
$927K +$58.7K +1,311 +7%
TPSF
96
Texas Permanent School Fund
Texas
$832K -$137K -3,057 -14%
VDBMI
97
Van Den Berg Management I
Texas
$807K +$23K +513 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$777K +$89.7K +2,001 +13%
GCP
99
GSA Capital Partners
United Kingdom
$760K +$120K +2,669 +19%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$759K +$87.5K +1,952 +13%
2 3
4
5 6