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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-20
Holders Change %
-10.42%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
57
Closed
45
Calls
$66.5M
Puts
$41.6M
Net Calls
+$24.9M
Net Calls Change
-$15.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.6M
3
Invesco
3
Invesco
Georgia
$24.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.1M
5
Jane Street
5
Jane Street
New York
$7.7M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$355K -$5.83M -113,330 -94%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$343K -$4.83K -94 -1%
EIP
103
Energy Income Partners
Connecticut
$339K +$339K +6,593 New
MCI
104
MRP Capital Investments
Georgia
$334K +$334K +6,500 New
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$331K -$2.78K -54 -0.8%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$329K -$98.8K -1,921 -23%
EGM
107
Engineers Gate Manager
New York
$328K -$483K -9,385 -60%
Victory Capital Management
108
Victory Capital Management
Texas
$308K -$235K -4,572 -43%
JIR
109
James Investment Research
Ohio
$303K – – –
RIL
110
Rothschild Investment LLC
Illinois
$290K -$60.2K -1,170 -17%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$287K -$4.58K -89 -2%
SO
112
STRS Ohio
Ohio
$282K +$82K +1,600 +41%
SEI Investments
113
SEI Investments
Pennsylvania
$273K +$273K +5,313 New
TSWM
114
Tyler-Stone Wealth Management
Ohio
$271K -$5.13K -100 -2%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$270K +$33.2K +644 +14%
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$261K – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$256K +$13.9K +271 +6%
SFM
118
Spartan Fund Management
Canada
$253K – – –
LWAC
119
Laurel Wealth Advisors (California)
California
$238K +$20.6K +400 +9%
TCM
120
Teza Capital Management
Illinois
$232K +$232K +4,505 New
AA
121
ALPS Advisors
Colorado
$227K – – –
Osaic Holdings
122
Osaic Holdings
Arizona
$225K +$114K +2,230 +103%
Verition Fund Management
123
Verition Fund Management
Connecticut
$217K +$217K +4,212 New
TSS
124
Two Sigma Securities
New York
$216K +$216K +4,199 New
ASRS
125
Arizona State Retirement System
Arizona
$211K +$5.4K +105 +3%
3 4
5
6 7