VTLE icon

Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$568K -$258K -3,255 -31%
Walleye Trading
102
Walleye Trading
New York
$564K +$564K +7,128 New
FRM
103
Fox Run Management
Connecticut
$560K +$95.9K +1,212 +21%
PP
104
Paloma Partners
Connecticut
$543K +$211K +2,666 +63%
Deutsche Bank
105
Deutsche Bank
Germany
$538K -$2.78M -35,166 -84%
Wolverine Trading
106
Wolverine Trading
Illinois
$528K -$1.41M -16,900 -73%
BF
107
BOK Financial
Oklahoma
$509K -$1.58M -19,964 -76%
Simplex Trading
108
Simplex Trading
Illinois
$508K +$508K +6,425 New
CAM
109
ClariVest Asset Management
California
$506K +$506K +6,400 New
AB
110
Amalgamated Bank
New York
$500K -$21.1K -266 -4%
AF
111
Amalgamated Financial
New York
$500K +$500K +6,318 New
RJFSA
112
Raymond James Financial Services Advisors
Florida
$493K +$493K +6,235 New
CA
113
Cetera Advisors
Colorado
$473K +$19.5K +247 +4%
JIR
114
James Investment Research
Ohio
$466K – – –
Truist Financial
115
Truist Financial
North Carolina
$465K +$465K +5,870 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$459K +$6.57K +83 +1%
QIM
117
Quantitative Investment Management
Virginia
$456K +$456K +5,769 New
VF
118
Virtu Financial
New York
$455K -$513K -6,487 -53%
BCM
119
Bridgeway Capital Management
Texas
$435K – – –
QC
120
Quantedge Capital
Singapore
$435K +$435K +5,500 New
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$432K +$18.5K +234 +4%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$413K +$413K +5,022 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$411K -$103K -1,297 -20%
AA
124
ALPS Advisors
Colorado
$409K +$409K +5,165 New
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$403K +$61K +771 +18%
3 4
5
6 7