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Vital Energy
VTLE

Overview Fund Activity

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.64M

Top Buyers

1
WP
1
Woodline Partners
California
$39.4M
2
CM
2
Condire Management
Texas
$19.1M
3
BlackRock
3
BlackRock
New York
$148M
4
UBS Group
4
UBS Group
Switzerland
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.63M
2
AA
2
Ancient Art
Texas
$0
3
LIA
3
LSP Investment Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$47.1M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
101
XTX Topco
Cayman Islands
$735K +$389K +12,578 +112%
PEAK6
102
PEAK6
Illinois
$707K +$707K +22,859 New
Deutsche Bank
103
Deutsche Bank
Germany
$704K +$233K +7,534 +49%
SG Americas Securities
104
SG Americas Securities
New York
$701K +$701K +22,679 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$676K -$31.4K -1,015 -4%
JPMorgan Chase & Co
106
JPMorgan Chase & Co
New York
$672K -$15.3K -494 -2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$665K -$717K -23,200 -52%
KAS
108
Kestra Advisory Services
Texas
$658K +$124 +4 +0%
PH
109
Pinnacle Holdings
Oklahoma
$654K -$5.29K -171 -0.8%
OIA
110
OneDigital Investment Advisors
Kansas
$651K +$120K +3,874 +23%
GEM
111
Global Endowment Management
North Carolina
$619K +$112K +3,632 +22%
HSA
112
Hussman Strategic Advisors
Maryland
$618K – – –
Franklin Resources
113
Franklin Resources
California
$608K +$217K +7,012 +55%
Osaic Holdings
114
Osaic Holdings
Arizona
$595K +$557 +18 +0.1%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$578K +$578K +18,688 New
NA
116
NewEdge Advisors
Louisiana
$547K +$148K +4,787 +37%
MIM
117
MetLife Investment Management
New Jersey
$542K +$30.1K +972 +6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$530K – – –
Fidelity Investments
119
Fidelity Investments
Massachusetts
$522K +$28K +905 +6%
HAG
120
HighPoint Advisor Group
Illinois
$513K -$2.24K -65 -0.4%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$503K +$16.5K +535 +3%
MA
122
MYDA Advisors
New York
$476K +$476K +15,400 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$473K -$2.78K -90 -0.6%
CF
124
Corebridge Financial
Texas
$469K -$36.5K -1,182 -7%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$466K -$84.4K -2,730 -15%
3 4
5
6 7