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Vital Energy
VTLE

Overview Fund Activity

218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+31
Holders Change %
+16.58%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
80
Reduced
60
Closed
22
Calls
$54.5M
Puts
$57.3M
Net Calls
-$2.8M
Net Calls Change
-$35.2M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$60.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.8M
5
Millennium Management
5
Millennium Management
New York
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$147M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.7M
4
State Street
4
State Street
Massachusetts
$82.7M
5
SAM
5
Scion Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credit Suisse
Switzerland
$726K +$26.4K +477 +4%
Comerica Bank
102
Comerica Bank
Texas
$724K +$724K +13,068 New
BCM
103
Bayesian Capital Management
New York
$668K +$668K +12,054 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$665K +$5.15K +93 +0.8%
CC
105
Centiva Capital
New York
$646K +$137K +2,481 +27%
EIP
106
Energy Income Partners
Connecticut
$630K +$65.1K +1,174 +12%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$620K -$545K -9,832 -47%
SM
108
Sciencast Management
New Jersey
$593K +$593K +10,703 New
OIA
109
OneDigital Investment Advisors
Kansas
$590K +$5.88K +106 +1%
SG Americas Securities
110
SG Americas Securities
New York
$584K +$584K +10,542 New
KFP
111
KB Financial Partners
New Jersey
$582K +$5.88K +106 +1%
NA
112
NewEdge Advisors
Louisiana
$580K +$19.4K +350 +3%
IMRF
113
Illinois Municipal Retirement Fund
Illinois
$580K +$580K +10,467 New
ADIM
114
Alpha DNA Investment Management
Maryland
$579K +$579K +10,453 New
SOADOR
115
State of Alaska Department of Revenue
Alaska
$578K -$100K -1,806 -15%
YCM
116
Yousif Capital Management
Michigan
$569K -$84.5K -1,525 -13%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$569K +$569K +10,260 New
CIP
118
Cornerstone Investment Partners
Georgia
$568K +$1.11K +20 +0.2%
IWC
119
Integrated Wealth Concepts
Massachusetts
$564K +$33.3K +600 +6%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$560K -$55.4K -1,000 -9%
Wells Fargo
121
Wells Fargo
California
$556K -$125K -2,250 -18%
MNBTD
122
Moody National Bank Trust Division
Texas
$554K – – –
CC
123
Carlson Capital
Texas
$554K +$554K +10,000 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$549K +$144K +2,600 +36%
KAS
125
Kestra Advisory Services
Texas
$541K -$61K -1,100 -10%
3 4
5
6 7