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Vital Energy
VTLE

Overview Fund Activity

209 hedge funds and large institutions have $911M invested in Vital Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
81
Reduced
54
Closed
43
Calls
$80.3M
Puts
$57M
Net Calls
+$23.3M
Net Calls Change
+$18.6M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$38.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$20.6M
4
BlackRock
4
BlackRock
New York
$164M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$49.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$103M
2
EECFI
2
EnCap Energy Capital Fund IX
Texas
$0
3
MIM
3
Merewether Investment Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
126
Cetera Investment Advisers
Illinois
$349K – – –
IIA
127
IPG Investment Advisors
California
$345K +$345K +5,000 New
SFM
128
Spartan Fund Management
Canada
$340K +$340K +4,928 New
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$335K +$335K +4,853 New
LPL Financial
130
LPL Financial
California
$331K -$6.42K -93 -2%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$328K -$48.3K -700 -13%
CCIA
132
Campbell & Co Investment Adviser
Maryland
$316K +$316K +4,577 New
DU
133
Delphia (USA)
Ontario, Canada
$312K +$312K +4,524 New
MS
134
Maven Securities
Jersey
$297K +$297K +4,309 New
GCP
135
GSA Capital Partners
United Kingdom
$285K -$1.29M -18,713 -82%
CC
136
Corton Capital
Ontario, Canada
$284K +$284K +4,118 New
ASRS
137
Arizona State Retirement System
Arizona
$271K +$758 +11 +0.3%
SO
138
STRS Ohio
Ohio
$268K +$179K +2,600 +200%
BF
139
BOK Financial
Oklahoma
$259K -$185K -2,679 -42%
WSTAM
140
Wilbanks Smith & Thomas Asset Management
Virginia
$259K – – –
AG
141
Algert Global
California
$257K +$257K +3,730 New
LWAC
142
Laurel Wealth Advisors (California)
California
$256K +$256K +3,720 New
Group One Trading
143
Group One Trading
Illinois
$243K -$1.88M -27,300 -89%
Simplex Trading
144
Simplex Trading
Illinois
$241K -$201K -2,919 -45%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$241K +$241K +3,500 New
AP
146
Advisor Partners
California
$239K -$9.64K -140 -4%
RFG
147
Range Financial Group
Oregon
$237K -$46.6K -676 -16%
PHK
148
Point72 Hong Kong
Hong Kong
$230K +$230K +3,336 New
MGAM
149
McGowan Group Asset Management
Texas
$229K -$6.55K -95 -3%
CC
150
Cipher Capital
New York
$229K +$229K +3,317 New
4 5
6
7 8