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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
CM Management
Florida
$682K +$682K +15,000 New
LPL Financial
102
LPL Financial
California
$668K -$146K -3,211 -18%
CS
103
Credit Suisse
Switzerland
$668K +$71.9K +1,581 +12%
AG
104
Algert Global
California
$660K +$660K +14,500 New
AllianceBernstein
105
AllianceBernstein
Tennessee
$652K +$33.2K +730 +5%
Wells Fargo
106
Wells Fargo
California
$642K +$186K +4,083 +41%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$639K -$4.77M -104,802 -88%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$600K +$54.3K +1,193 +10%
AIG
109
American International Group
New York
$581K +$160K +3,510 +38%
VI
110
Versor Investments
New York
$578K +$578K +12,700 New
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$564K +$177K +3,900 +46%
YCM
112
Yousif Capital Management
Michigan
$557K +$89.2K +1,960 +19%
MIM
113
MetLife Investment Management
New Jersey
$557K +$152K +3,337 +38%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$555K +$105K +2,300 +23%
BCM
115
Bayesian Capital Management
New York
$553K +$4.55K +100 +0.8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$549K +$244K +5,353 +80%
TCM
117
Teza Capital Management
Illinois
$510K +$296K +6,516 +139%
AACP
118
Advantage Alpha Capital Partners
California
$487K +$487K +10,712 New
Wolverine Trading
119
Wolverine Trading
Illinois
$484K -$1.33M -29,230 -73%
IMRF
120
Illinois Municipal Retirement Fund
Illinois
$482K +$5.64K +124 +1%
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$481K +$481K +10,573 New
IWC
122
Integrated Wealth Concepts
Massachusetts
$477K +$13.6K +300 +3%
OIA
123
OneDigital Investment Advisors
Kansas
$475K -$9.14K -201 -2%
NA
124
NewEdge Advisors
Louisiana
$470K -$6.82K -150 -1%
CIP
125
Cornerstone Investment Partners
Georgia
$464K -$2.27K -50 -0.5%
3 4
5
6 7