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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $982M invested in Vital Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
70
Reduced
28
Closed
27
Calls
$46.5M
Puts
$34.5M
Net Calls
+$12M
Net Calls Change
-$19.9M

Top Buyers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$178M
2
State Street
2
State Street
Massachusetts
$116M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$57.9M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.03M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
101
Advisor Partners
California
$292K +$1.86K +23 +0.6%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$287K +$287K +3,536 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
WHG
104
Westwood Holdings Group
Texas
$277K +$277K +3,413 New
AIM
105
Aigen Investment Management
New York
$260K +$260K +3,208 New
QT
106
Quantbot Technologies
New York
$243K -$328K -4,061 -57%
GSC
107
Ground Swell Capital
South Carolina
$242K +$242K +2,981 New
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$234K – – –
EGM
109
Engineers Gate Manager
New York
$231K -$196K -2,417 -46%
CSS
110
Cubist Systematic Strategies
Connecticut
$205K -$3.96M -48,819 -95%
RJFSA
111
Raymond James Financial Services Advisors
Florida
$203K -$166K -2,055 -45%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$199K -$37.4K -464 -16%
MOACM
113
Mutual of America Capital Management
New York
$146K +$34.5K +425 +31%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$130K +$23.2K +288 +22%
MAM
115
Meeder Asset Management
Ohio
$106K +$32.2K +398 +44%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$98K +$98K +1,201 New
SO
117
STRS Ohio
Ohio
$97K – – –
AIP
118
Ameritas Investment Partners
Nebraska
$80K – – –
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
$65K +$2.28K +28 +4%
CCMW
120
Cypress Capital Management (Wyoming)
Wyoming
$45K +$45K +550 New
IA
121
IFP Advisors
Florida
$42K +$8.73K +105 +26%
IWP
122
IAG Wealth Partners
Wisconsin
$41K – – –
LPWM
123
Lake Point Wealth Management
Texas
$19K – – –
VCM
124
Versant Capital Management
Arizona
$19K +$3.61K +45 +23%
CFB
125
Cullen/Frost Bankers
Texas
$18K – – –
3 4
5
6 7