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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAC
126
Laurel Wealth Advisors (California)
California
$265K +$31.4K +500 +13%
ASRS
127
Arizona State Retirement System
Arizona
$251K +$4.02K +64 +2%
Stifel Financial
128
Stifel Financial
Missouri
$250K -$1.4M -22,171 -85%
SO
129
STRS Ohio
Ohio
$245K – – –
BF
130
BOK Financial
Oklahoma
$236K – – –
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
$236K – – –
JAM
132
Jupiter Asset Management
United Kingdom
$233K +$233K +3,702 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$229K -$76.1K -1,210 -25%
CWA
134
Carolina Wealth Advisors
South Carolina
$226K +$21.7K +344 +11%
XS
135
XR Securities
Illinois
$222K +$222K +3,528 New
CCIA
136
Campbell & Co Investment Adviser
Maryland
$219K -$68.7K -1,093 -24%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$218K +$55.4K +880 +34%
AG
138
Algert Global
California
$217K -$17.3K -275 -7%
MOACM
139
Mutual of America Capital Management
New York
$214K +$60.6K +963 +39%
Axa
140
Axa
France
$214K -$138K -2,200 -39%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$213K +$44.8K +712 +27%
API
142
Advisor Partners II
California
$210K +$210K +3,337 New
MGAM
143
McGowan Group Asset Management
Texas
$207K -$2.2K -35 -1%
PFO
144
Pathstone Family Office
New Jersey
$207K +$207K +3,306 New
Osaic Holdings
145
Osaic Holdings
Arizona
$135K +$122K +1,945 +926%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$122K +$3.14K +50 +3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$95K -$8.84K -142 -9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$91K – – –
KBC Group
149
KBC Group
Belgium
$82K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$80K – – –
4 5
6
7 8