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Vital Energy
VTLE

Overview Fund Activity

179 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M

Top Buyers

1
TC
1
Teilinger Capital
Texas
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5M
5
LP
5
LMR Partners
United Kingdom
$6.19M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9M
2
Invesco
2
Invesco
Georgia
$15M
3
Millennium Management
3
Millennium Management
New York
$5.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$239K – – –
Osaic Holdings
127
Osaic Holdings
Arizona
$236K +$36K +791 +18%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$233K +$5.93K +130 +3%
ACM
129
Aquatic Capital Management
Illinois
$232K +$232K +5,100 New
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$231K – – –
WG
131
Winton Group
United Kingdom
$223K +$223K +4,889 New
MS
132
Maven Securities
Jersey
$215K +$215K +4,726 New
CWA
133
Carolina Wealth Advisors
South Carolina
$212K +$30.6K +673 +17%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$210K -$1.11M -24,296 -84%
BC
135
Bridgefront Capital
Texas
$208K +$208K +4,573 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$187K +$185K +4,071 +13,132%
Walleye Capital
137
Walleye Capital
New York
$179K +$179K +3,920 New
SO
138
STRS Ohio
Ohio
$154K -$95.1K -2,100 -38%
SFM
139
Spartan Fund Management
Canada
$111K -$114K -2,500 -51%
TRCT
140
Tower Research Capital (TRC)
New York
$110K +$83.7K +1,825 +318%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$80.2K – – –
KBC Group
142
KBC Group
Belgium
$68K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$66.4K +$9.15K +201 +16%
AIP
144
Ameritas Investment Partners
Nebraska
$58.3K – – –
CG
145
Cutler Group
California
$50K -$71.9K -1,600 -59%
MAM
146
Meeder Asset Management
Ohio
$48.8K -$74.6K -1,638 -60%
CCMW
147
Cypress Capital Management (Wyoming)
Wyoming
$44.6K – – –
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$40.8K -$6.19K -136 -13%
PIM
149
Platinum Investment Management
Australia
$38.7K +$137 +3 +0.4%
QCG
150
Quadrant Capital Group
Ohio
$27K +$4.92K +108 +22%
4 5
6
7 8