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Vital Energy
VTLE

Overview Fund Activity

218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+31
Holders Change %
+16.58%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
80
Reduced
60
Closed
22
Calls
$54.5M
Puts
$57.3M
Net Calls
-$2.8M
Net Calls Change
-$35.2M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$60.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.8M
5
Millennium Management
5
Millennium Management
New York
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$147M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.7M
4
State Street
4
State Street
Massachusetts
$82.7M
5
SAM
5
Scion Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
126
AE Wealth Management
Kansas
$517K +$517K +9,327 New
AIG
127
American International Group
New York
$514K +$5.27K +95 +1%
M1FG
128
Mach-1 Financial Group
Arkansas
$512K +$512K +9,246 New
GAM
129
Gotham Asset Management
New York
$510K -$146K -2,626 -22%
Franklin Resources
130
Franklin Resources
California
$508K +$388 +7 +0.1%
DCM
131
Deuterium Capital Management
Florida
$499K +$166K +3,000 +50%
OQS
132
Occudo Quantitative Strategies
Florida
$494K +$494K +8,918 New
MIM
133
MetLife Investment Management
New Jersey
$493K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$486K +$86.8K +1,566 +22%
Deutsche Bank
135
Deutsche Bank
Germany
$480K +$91.3K +1,648 +23%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$471K -$72K -1,300 -13%
Lazard Asset Management
137
Lazard Asset Management
New York
$465K +$403K +7,307 +654%
CC
138
Corton Capital
Ontario, Canada
$435K +$62.6K +1,130 +17%
STA
139
Summit Trail Advisors
New York
$398K – – –
ETC
140
Exchange Traded Concepts
Oklahoma
$395K -$87.7K -1,583 -18%
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$387K +$59.1K +1,065 +18%
CG
142
Cutler Group
California
$372K +$372K +6,721 New
VOYA Investment Management
143
VOYA Investment Management
Georgia
$372K – – –
BHCM
144
Boulder Hill Capital Management
New York
$366K +$366K +6,600 New
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K -$2.05K -37 -0.6%
AB
146
Amalgamated Bank
New York
$363K -$43.6K -785 -11%
IFU
147
iSAM Funds (UK)
United Kingdom
$363K +$363K +6,544 New
DC
148
Diametric Capital
Massachusetts
$354K -$30.7K -554 -8%
TSWM
149
Tyler-Stone Wealth Management
Ohio
$346K +$53.2K +960 +18%
GCM
150
Graham Capital Management
Connecticut
$342K -$726K -13,105 -68%
4 5
6
7 8