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Vital Energy
VTLE

Overview Fund Activity

220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
101
Reduced
46
Closed
39
Calls
$52.9M
Puts
$48.1M
Net Calls
+$4.82M
Net Calls Change
-$76.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$24.6M
2
WHG
2
Westwood Holdings Group
Texas
$56.4M
3
TCM
3
Tributary Capital Management
Nebraska
$7.95M
4
State Street
4
State Street
Massachusetts
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$12M

Top Sellers

1
PEP
1
Pickering Energy Partners
Texas
$673K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$8.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$1.16M +$702K +26,089 +154%
Squarepoint
77
Squarepoint
New York
$1.13M -$2.17M -80,854 -66%
ACM
78
Aquatic Capital Management
Illinois
$1.12M +$990K +36,800 +783%
DA
79
Denali Advisors
California
$1.06M +$484 +18 +0%
JF
80
Jump Financial
Illinois
$1.05M -$1.15M -42,600 -52%
Cetera Investment Advisers
81
Cetera Investment Advisers
Illinois
$1.05M +$180K +6,677 +21%
SAM
82
Shell Asset Management
Netherlands
$1.01M +$1.01M +37,604 New
IMC Chicago
83
IMC Chicago
Illinois
$996K +$996K +37,034 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$966K -$157K -5,847 -14%
YIH
85
Y-Intercept (HK)
Hong Kong
$959K +$959K +35,666 New
XSC
86
X-Square Capital
Puerto Rico
$959K -$968 -36 -0.1%
MNBTD
87
Moody National Bank Trust Division
Texas
$942K – – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$903K -$96.2K -3,578 -10%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$898K +$172K +6,377 +24%
TC
90
TwinBeech Capital
New York
$894K +$894K +33,236 New
WAM
91
Weiss Asset Management
Massachusetts
$846K +$846K +31,444 New
VDBMI
92
Van Den Berg Management I
Texas
$826K +$341K +12,692 +70%
Creative Planning
93
Creative Planning
Kansas
$795K +$652K +24,230 +455%
BHCM
94
Brevan Howard Capital Management
Jersey
$787K +$570K +21,190 +263%
Focus Partners Wealth
95
Focus Partners Wealth
Massachusetts
$726K +$726K +27,000 New
A
96
AlphaQuest
New York
$693K +$693K +25,771 New
Canada Life
97
Canada Life
Manitoba, Canada
$683K – – –
TSWM
98
Tyler-Stone Wealth Management
Ohio
$683K +$383K +14,245 +128%
PEP
99
Pickering Energy Partners
Texas
$673K -$49.6M -1,843,962 -99%
UBS AM
100
UBS AM
Illinois
$672K -$443K -16,454 -40%
2 3
4
5 6