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Vital Energy
VTLE

Overview Fund Activity

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.64M

Top Buyers

1
WP
1
Woodline Partners
California
$39.4M
2
CM
2
Condire Management
Texas
$19.1M
3
BlackRock
3
BlackRock
New York
$148M
4
UBS Group
4
UBS Group
Switzerland
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.63M
2
AA
2
Ancient Art
Texas
$0
3
LIA
3
LSP Investment Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$47.1M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
76
Wolverine Trading
Illinois
$1.14M +$1.14M +38,638 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.12M +$91.5K +2,960 +9%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$1.08M -$120K -3,878 -10%
MNBTD
79
Moody National Bank Trust Division
Texas
$1.08M – – –
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.04M +$6.31K +204 +0.6%
DA
81
Denali Advisors
California
$1.03M -$189K -6,100 -15%
XSC
82
X-Square Capital
Puerto Rico
$1.03M -$68K -2,200 -6%
TSWM
83
Tyler-Stone Wealth Management
Ohio
$1.03M +$249K +8,050 +32%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.03M -$79.1K -2,559 -7%
Stifel Financial
85
Stifel Financial
Missouri
$943K -$1.17M -37,979 -55%
Jane Street
86
Jane Street
New York
$936K -$421K -13,615 -31%
Group One Trading
87
Group One Trading
Illinois
$932K +$168K +5,418 +22%
VDBMI
88
Van Den Berg Management I
Texas
$905K -$43.7K -1,412 -5%
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$882K +$46.8K +1,515 +6%
Prudential Financial
90
Prudential Financial
New Jersey
$858K -$1.13M -36,664 -57%
CM
91
CoreCommodity Management
Connecticut
$854K -$1.4M -45,291 -62%
NRD
92
Nebula Research & Development
New York
$849K +$231K +7,470 +37%
SIA
93
SkyView Investment Advisors
New Jersey
$829K +$160K +5,181 +24%
UBS AM
94
UBS AM
Illinois
$826K +$53.8K +1,740 +7%
IMC Chicago
95
IMC Chicago
Illinois
$823K -$322K -10,430 -28%
Canada Life
96
Canada Life
Manitoba, Canada
$784K – – –
JF
97
Jump Financial
Illinois
$778K -$428K -13,827 -35%
Jennison Associates
98
Jennison Associates
New York
$750K +$750K +24,243 New
DLP
99
De Lisle Partners
United Kingdom
$743K – – –
IFU
100
iSAM Funds (UK)
United Kingdom
$739K +$449K +14,516 +155%
2 3
4
5 6