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Vital Energy
VTLE

Overview Fund Activity

232 hedge funds and large institutions have $1.36B invested in Vital Energy in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+16
Holders Change %
+7.41%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
50
Increased
87
Reduced
63
Closed
31
Calls
$119M
Puts
$20.8M
Net Calls
+$97.8M
Net Calls Change
+$49.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$20.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20M
4
DIA
4
Dana Investment Advisors
Wisconsin
$8.66M
5
WP
5
Woodline Partners
California
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.46M
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
126
NewEdge Advisors
Louisiana
$599K +$56.5K +1,075 +10%
YCM
127
Yousif Capital Management
Michigan
$585K -$57.8K -1,100 -9%
Deutsche Bank
128
Deutsche Bank
Germany
$585K -$4.41M -83,987 -88%
YIH
129
Y-Intercept (HK)
Hong Kong
$575K +$575K +10,944 New
PI
130
PEAK6 Investments
Illinois
$571K -$345K -6,564 -38%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$556K +$42.9K +816 +8%
Comerica Bank
132
Comerica Bank
Texas
$551K -$329K -6,257 -37%
KA
133
Kerrisdale Advisers
Florida
$551K -$565K -10,757 -51%
CM
134
CoreCommodity Management
Connecticut
$549K -$2.22M -42,233 -80%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$541K +$45.7K +869 +9%
ADIM
136
Alpha DNA Investment Management
Maryland
$536K +$536K +10,211 New
CIP
137
Cornerstone Investment Partners
Georgia
$530K -$5.73K -109 -1%
AACP
138
Advantage Alpha Capital Partners
California
$520K -$43.1K -821 -8%
KAS
139
Kestra Advisory Services
Texas
$513K – – –
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$480K – – –
DCM
141
Deuterium Capital Management
Florida
$473K – – –
DFCM
142
Dark Forest Capital Management
Puerto Rico
$446K +$137K +2,609 +44%
BC
143
Bridgefront Capital
Texas
$442K +$442K +8,407 New
IWC
144
Integrated Wealth Concepts
Massachusetts
$430K -$121K -2,300 -22%
MM
145
MQS Management
New York
$430K +$430K +8,179 New
AB
146
Amalgamated Bank
New York
$415K -$47.5K -905 -10%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$408K +$408K +7,769 New
TSWM
148
Tyler-Stone Wealth Management
Ohio
$407K +$49.7K +945 +14%
JFG
149
Jefferies Financial Group
New York
$392K +$392K +7,467 New
VI
150
Versor Investments
New York
$379K -$288K -5,489 -43%
4 5
6
7 8