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Vital Energy

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $856M → $663M (-$192M)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$355K
102
$343K
103
$339K
104
$334K
105
$331K
106
$329K
107
$328K
108
$308K
109
$303K
110
$290K
111
$287K
112
$282K
113
$273K
114
$271K
115
$270K
116
$261K
117
$256K
118
$253K
119
$238K
120
$232K
121
$227K
122
$225K
123
$217K
124
$216K
125
$211K