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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$450K – – –
TD Asset Management
102
TD Asset Management
Ontario, Canada
$442K +$442K +7,000 New
RIL
103
Rothschild Investment LLC
Illinois
$428K -$39K -620 -8%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$425K +$2.01K +32 +0.5%
AR
105
Advisory Research
Illinois
$414K +$414K +6,594 New
Allspring Global Investments
106
Allspring Global Investments
North Carolina
$408K -$34K -541 -8%
NYLIM
107
New York Life Investment Management
New York
$400K +$29.4K +467 +8%
JIR
108
James Investment Research
Ohio
$370K – – –
ETC
109
Exchange Traded Concepts
Oklahoma
$369K +$369K +5,870 New
GC
110
Guggenheim Capital
Illinois
$368K -$19.8K -314 -5%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$357K +$58.2K +926 +19%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$356K +$16.3K +259 +5%
Wolverine Trading
113
Wolverine Trading
Illinois
$351K -$14.7K -232 -4%
TSWM
114
Tyler-Stone Wealth Management
Ohio
$338K +$6.28K +100 +2%
Cetera Investment Advisers
115
Cetera Investment Advisers
Illinois
$319K +$1.57K +25 +0.5%
MNBTD
116
Moody National Bank Trust Division
Texas
$314K +$314K +5,000 New
SFM
117
Spartan Fund Management
Canada
$310K – – –
MS
118
Maven Securities
Jersey
$304K +$33.3K +530 +12%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$303K -$252K -4,011 -45%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$296K +$86.7K +1,378 +41%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$289K +$289K +4,599 New
AA
122
ALPS Advisors
Colorado
$278K -$43.4K -690 -13%
VRS
123
Virginia Retirement Systems
Virginia
$277K +$277K +4,400 New
Franklin Resources
124
Franklin Resources
California
$276K -$341K -5,436 -55%
LPL Financial
125
LPL Financial
California
$267K -$34.6K -550 -11%
3 4
5
6 7