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Vital Energy
VTLE

Overview Fund Activity

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.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
64
Reduced
34
Closed
27
Calls
$31M
Puts
$61M
Net Calls
-$30M
Net Calls Change
-$42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
State Street
2
State Street
Massachusetts
$94.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.7M
4
American Century Companies
4
American Century Companies
Missouri
$5.4M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$9.17M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
101
AJ Wealth Strategies
New York
$249K 4,137 +4,137 New
CM
102
CoreCommodity Management
Connecticut
$247K 4,103 +243 +6%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$246K 4,106 +1,640 +67%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$239K 3,699 -913 -20%
LPL Financial
105
LPL Financial
California
$223K 3,707 +3,707 New
SEI Investments
106
SEI Investments
Pennsylvania
$222K 3,700 +3,700 New
WG
107
Winton Group
United Kingdom
$221K 3,683 -86 -2%
ASRS
108
Arizona State Retirement System
Arizona
$221K 3,677 +3,677 New
AP
109
Advisor Partners
California
$211K 3,507 -96 -3%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$211K 3,508 – –
Lazard Asset Management
111
Lazard Asset Management
New York
$207K 3,458 +3,458 New
EVM
112
Eaton Vance Management
Massachusetts
$202K 3,364 -26 -0.8%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$174K 2,890 – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$162K 2,698 +2,698 New
MOACM
115
Mutual of America Capital Management
New York
$118K 1,959 +159 +9%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$101K 1,706 +92 +6%
TSWM
117
Tyler-Stone Wealth Management
Ohio
$78K 1,300 +1,300 New
CCMW
118
Cypress Capital Management (Wyoming)
Wyoming
$75K 1,250 +700 +127%
CG
119
Cutler Group
California
$60K 1,000 -2,919 -74%
AIP
120
Ameritas Investment Partners
Nebraska
$59K 986 – –
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$41K 687 -111 -14%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$27K 400 +400 New
IWP
123
IAG Wealth Partners
Wisconsin
$23K 375 -125 -25%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$22K 330 -21,270 -98%
VCM
125
Versant Capital Management
Arizona
$14K 229 -8 -3%
3 4
5
6 7