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Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$400K – – –
IA
127
IndexIQ Advisors
New York
$396K +$396K +4,999 New
SC
128
Saltoro Capital
Texas
$396K +$396K +5,000 New
LPL Financial
129
LPL Financial
California
$387K +$93.6K +1,182 +32%
TSWM
130
Tyler-Stone Wealth Management
Ohio
$370K +$267K +3,380 +260%
BCM
131
Bayesian Capital Management
New York
$358K +$358K +4,523 New
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$340K +$15.2K +192 +5%
RFG
133
Range Financial Group
Oregon
$326K -$153K -1,935 -32%
ASRS
134
Arizona State Retirement System
Arizona
$310K +$19.4K +245 +7%
SEI Investments
135
SEI Investments
Pennsylvania
$293K – – –
AP
136
Advisor Partners
California
$286K +$8.16K +103 +3%
CM
137
CoreCommodity Management
Connecticut
$284K -$40.6K -513 -13%
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$276K +$276K +3,750 New
EVM
139
Eaton Vance Management
Massachusetts
$273K +$6.65K +84 +2%
MGAM
140
McGowan Group Asset Management
Texas
$271K +$271K +3,418 New
YIH
141
Y-Intercept (HK)
Hong Kong
$258K +$258K +3,256 New
TSS
142
Two Sigma Securities
New York
$246K +$246K +3,103 New
QC
143
Quadrature Capital
United Kingdom
$244K +$244K +3,076 New
Man Group
144
Man Group
United Kingdom
$244K +$244K +3,081 New
CAI
145
Capital Advisors Inc
Oklahoma
$242K -$156K -1,976 -39%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$240K -$2.33M -29,358 -91%
STA
147
Summit Trail Advisors
New York
$233K +$233K +2,942 New
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$229K – – –
VDBMI
149
Van Den Berg Management I
Texas
$229K +$229K +2,889 New
ProShare Advisors
150
ProShare Advisors
Maryland
$226K +$226K +2,858 New
4 5
6
7 8