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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+29
Holders Change %
+24.17%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M

Top Buyers

1
State Street
State Street
Massachusetts
+$77M
2
BlackRock
BlackRock
New York
+$44.9M
3
MRCP
Maple Rock Capital Partners
Ontario, Canada
+$38M
4
PCM
Portolan Capital Management
Massachusetts
+$22.1M
5
Victory Capital Management
Victory Capital Management
Texas
+$20.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$16.8M
2
Group One Trading
Group One Trading
Illinois
-$12M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$11.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$11.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$26K +$21.4K +229 +467%
Osaic Holdings
127
Osaic Holdings
Arizona
$25K +$20.3K +212 +433%
LPWM
128
Lake Point Wealth Management
Texas
$22K +$22K +235 New
CFB
129
Cullen/Frost Bankers
Texas
$21K +$16.3K +175 +350%
VCM
130
Versant Capital Management
Arizona
$18K +$2.34K +25 +15%
NFSG
131
Newbridge Financial Services Group
Florida
$12K – – –
PWMG
132
Prestige Wealth Management Group
New Jersey
$11K – – –
PAM
133
Panagora Asset Management
Massachusetts
$10K +$10K +104 New
HPC
134
HM Payson & Co
Maine
$9K – – –
SPIA
135
Steward Partners Investment Advisory
New York
$8K -$6.59K -75 -45%
DFCM
136
Dark Forest Capital Management
Puerto Rico
$6K +$6K +69 New
TFO
137
Tarbox Family Office
California
$5K – – –
ST
138
Sageworth Trust
Pennsylvania
$4K +$4K +40 New
QCG
139
Quadrant Capital Group
Ohio
$4K +$4K +41 New
HI
140
Harbour Investments
Wisconsin
$3K – – –
MAM
141
McCarthy Asset Management
California
$3K – – –
EI
142
Ellevest Inc
New York
$2K – – –
RFA
143
Reilly Financial Advisors
California
$1K – – –
SIC
144
Salem Investment Counselors
North Carolina
$1K – – –
US Bancorp
145
US Bancorp
Minnesota
$1K +$333 +5 +50%
Walleye Capital
146
Walleye Capital
New York
$885 +$885 +9,540 New
AIG
147
American International Group
New York
$734 +$665 +7,162 +956%
Renaissance Technologies
148
Renaissance Technologies
New York
– -$4.11M -136,673 Closed
IIA
149
IPG Investment Advisors
California
– -$1.47M -49,000 Closed
ECM
150
ExodusPoint Capital Management
New York
– -$1.46M -48,501 Closed
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