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Vital Energy

159 hedge funds and large institutions have $759M invested in Vital Energy in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.21% less ownership

Funds ownership: 75.19%73.98% (-1.2%)

23% less capital invested

Capital invested by funds: $982M → $759M (-$223M)

49% less call options, than puts

Call options by funds: $31M | Put options by funds: $61M

Holders
159
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31M
Puts
$61M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$249K
102
$247K
103
$246K
104
$239K
105
$223K
106
$222K
107
$221K
108
$221K
109
$211K
110
$211K
111
$207K
112
$202K
113
$174K
114
$162K
115
$118K
116
$101K
117
$78K
118
$75K
119
$60K
120
$59K
121
$41K
122
$27K
123
$23K
124
$22K
125
$14K