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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+29
Holders Change %
+24.17%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$89.9M
2
BlackRock
2
BlackRock
New York
$159M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$38M
4
PCM
4
Portolan Capital Management
Massachusetts
$22.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.53M
2
Group One Trading
2
Group One Trading
Illinois
$183K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$336K – – –
AP
102
Advisor Partners
California
$332K +$332K +3,580 New
ProShare Advisors
103
ProShare Advisors
Maryland
$327K +$327K +3,526 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$326K +$326K +3,508 New
RJA
105
Raymond James & Associates
Florida
$319K +$319K +3,443 New
EVM
106
Eaton Vance Management
Massachusetts
$312K +$310K +3,341 +18,561%
Man Group
107
Man Group
United Kingdom
$308K +$308K +3,324 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$298K +$81.7K +924 +38%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$272K +$72.7K +783 +36%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$268K – – –
CAI
111
Capital Advisors Inc
Oklahoma
$264K +$264K +2,844 New
Walleye Trading
112
Walleye Trading
New York
$250K +$250K +2,695 New
PCM
113
Prelude Capital Management
New York
$237K +$237K +2,554 New
BFM
114
Boothbay Fund Management
New York
$222K +$222K +2,395 New
OQS
115
Occudo Quantitative Strategies
Florida
$221K +$221K +2,378 New
SG Americas Securities
116
SG Americas Securities
New York
$189K +$189K +2,042 New
Group One Trading
117
Group One Trading
Illinois
$183K -$12M -128,942 -98%
MOACM
118
Mutual of America Capital Management
New York
$128K +$16K +172 +14%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$124K +$1.5K +16 +1%
SO
120
STRS Ohio
Ohio
$111K +$111K +1,200 New
AIP
121
Ameritas Investment Partners
Nebraska
$91K +$91K +986 New
MAM
122
Meeder Asset Management
Ohio
$85K -$230K -2,470 -73%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$71K -$645 -7 -0.9%
IWP
124
IAG Wealth Partners
Wisconsin
$47K – – –
IA
125
IFP Advisors
Florida
$37K +$37K +400 New
3 4
5
6 7