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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$458K +$58.7K +1,290 +15%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$445K +$127K +2,789 +40%
KAS
128
Kestra Advisory Services
Texas
$444K – – –
VF
129
Virtu Financial
New York
$440K +$440K +9,671 New
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$437K +$209K +4,602 +92%
SEC
131
Seven Eight Capital
New York
$429K +$429K +9,441 New
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$429K +$216K +4,739 +101%
DA
133
Denali Advisors
California
$423K -$218K -4,800 -34%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$410K +$129K +2,842 +46%
DCM
135
Deuterium Capital Management
Florida
$409K – – –
AB
136
Amalgamated Bank
New York
$401K +$103K +2,265 +35%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$398K +$99.4K +2,184 +33%
NRD
138
Nebula Research & Development
New York
$387K +$387K +8,503 New
MIM
139
Montgomery Investment Management
Maryland
$372K +$93.3K +2,050 +33%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$329K +$100K +2,200 +44%
STA
141
Summit Trail Advisors
New York
$328K +$1.41K +31 +0.4%
BCM
142
Bluefin Capital Management
New York
$325K +$325K +7,000 New
TSWM
143
Tyler-Stone Wealth Management
Ohio
$309K +$25.5K +560 +9%
DTL
144
Dynamic Technology Lab
Singapore
$309K +$309K +6,795 New
Allianz Asset Management
145
Allianz Asset Management
Germany
$300K -$1.85M -40,600 -86%
TSS
146
Two Sigma Securities
New York
$296K +$296K +6,500 New
CC
147
Centiva Capital
New York
$285K -$245K -5,385 -46%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$279K +$2.32K +51 +0.8%
BHCM
149
Brevan Howard Capital Management
Jersey
$277K +$277K +6,086 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$276K +$56.9K +1,250 +26%
4 5
6
7 8