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Vital Energy

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more call options, than puts

Call options by funds: $65M | Put options by funds: $60.3M

1.19% less ownership

Funds ownership: 73.98%72.79% (-1.2%)

Holders
204
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65M
Puts
$60.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$400K
127
$396K
128
$396K
129
$387K
130
$370K
131
$358K
132
$340K
133
$326K
134
$310K
135
$293K
136
$286K
137
$284K
138
$276K
139
$273K
140
$271K
141
$258K
142
$246K
143
$244K
144
$244K
145
$242K
146
$240K
147
$233K
148
$229K
149
$229K
150
$226K