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Vital Energy
VTLE

Overview Fund Activity

220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
101
Reduced
46
Closed
39
Calls
$52.9M
Puts
$48.1M
Net Calls
+$4.82M
Net Calls Change
-$76.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$24.6M
2
WHG
2
Westwood Holdings Group
Texas
$56.4M
3
TCM
3
Tributary Capital Management
Nebraska
$7.95M
4
State Street
4
State Street
Massachusetts
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$12M

Top Sellers

1
PEP
1
Pickering Energy Partners
Texas
$673K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$8.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$665K +$233K +8,677 +54%
DLP
102
De Lisle Partners
United Kingdom
$647K -$323K -11,998 -33%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$615K -$19.3K -719 -3%
DM
104
Deerfield Management
New York
$610K +$610K +22,667 New
ET
105
Entropy Technologies
New York
$606K +$156K +5,801 +35%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$598K +$1.32K +49 +0.2%
SIA
107
SkyView Investment Advisors
New Jersey
$582K +$25.6K +951 +5%
PH
108
Pinnacle Holdings
Oklahoma
$573K +$16.3K +606 +3%
KAS
109
Kestra Advisory Services
Texas
$572K +$309K +11,494 +118%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$570K -$54 -2 -0%
HSA
111
Hussman Strategic Advisors
Maryland
$538K -$565K -21,000 -51%
NRD
112
Nebula Research & Development
New York
$538K +$538K +19,998 New
Osaic Holdings
113
Osaic Holdings
Arizona
$517K +$237K +8,804 +84%
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$479K +$75K +2,787 +19%
SFM
115
Systematic Financial Management
New Jersey
$472K +$472K +17,550 New
OIA
116
OneDigital Investment Advisors
Kansas
$462K -$140K -5,221 -23%
New York State Teachers Retirement System (NYSTRS)
117
New York State Teachers Retirement System (NYSTRS)
New York
$461K +$5.25K +195 +1%
MIM
118
MetLife Investment Management
New Jersey
$445K – – –
VOYA Investment Management
119
VOYA Investment Management
Georgia
$443K -$23.3K -866 -5%
GEM
120
Global Endowment Management
North Carolina
$440K +$440K +16,375 New
CF
121
Corebridge Financial
Texas
$440K -$2.88K -107 -0.7%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$430K +$384K +14,275 +831%
Mirae Asset Global ETFs Holdings
123
Mirae Asset Global ETFs Holdings
Hong Kong
$423K +$117K +4,354 +38%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$414K +$11K +409 +3%
Deutsche Bank
125
Deutsche Bank
Germany
$410K +$95.3K +3,543 +30%
3 4
5
6 7