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Vital Energy
VTLE

Overview Fund Activity

214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
96
Reduced
53
Closed
48
Calls
$106M
Puts
$25M
Net Calls
+$81.3M
Net Calls Change
-$16.6M

Top Buyers

1
PEP
1
Pickering Energy Partners
Texas
$83.8M
2
WHG
2
Westwood Holdings Group
Texas
$64.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.3M
5
BlackRock
5
BlackRock
New York
$191M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$22.4M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIP
126
Lighthouse Investment Partners
Florida
$459K +$459K +10,232 New
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$457K -$4.71K -105 -1%
YCM
128
Yousif Capital Management
Michigan
$456K -$43K -960 -9%
Holocene Advisors
129
Holocene Advisors
New York
$455K -$3.76M -83,838 -89%
QCM
130
Qsemble Capital Management
New York
$442K +$442K +9,871 New
KAS
131
Kestra Advisory Services
Texas
$438K – – –
Comerica Bank
132
Comerica Bank
Texas
$429K -$41.6K -928 -9%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$404K – – –
DCM
134
Deuterium Capital Management
Florida
$403K – – –
AACP
135
Advantage Alpha Capital Partners
California
$400K -$43.5K -970 -10%
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
$399K +$399K +8,905 New
PTC
137
Petrus Trust Company
Texas
$384K +$138K +3,084 +56%
Verition Fund Management
138
Verition Fund Management
Connecticut
$377K -$299K -6,666 -44%
IWC
139
Integrated Wealth Concepts
Massachusetts
$370K +$3.41K +76 +0.9%
BHCM
140
Brevan Howard Capital Management
Jersey
$361K +$361K +8,052 New
AB
141
Amalgamated Bank
New York
$341K -$12.9K -287 -4%
RAM
142
Readystate Asset Management
Illinois
$339K +$339K +7,553 New
STA
143
Summit Trail Advisors
New York
$322K – – –
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$310K +$310K +6,918 New
DS
145
DRW Securities
Illinois
$309K +$309K +6,892 New
AA
146
ALPS Advisors
Colorado
$305K -$1.84K -41 -0.6%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$305K – – –
Allianz Asset Management
148
Allianz Asset Management
Germany
$300K -$300K -6,700 -50%
ASRS
149
Arizona State Retirement System
Arizona
$299K +$15.3K +342 +5%
KA
150
Kerrisdale Advisers
Florida
$295K -$175K -3,900 -37%
4 5
6
7 8