VTLE icon

Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$206K +$206K +2,599 New
OR
152
Olympiad Research
Connecticut
$202K +$202K +2,547 New
PR
153
Payden & Rygel
California
$182K +$182K +2,300 New
SG Americas Securities
154
SG Americas Securities
New York
$177K -$991K -12,493 -85%
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$169K -$44K -557 -21%
MOACM
156
Mutual of America Capital Management
New York
$164K +$8.49K +107 +5%
Ensign Peak Advisors
157
Ensign Peak Advisors
Utah
$150K +$124K +1,560 +473%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$143K +$6.94K +87 +5%
SM
159
SG3 Management
Puerto Rico
$119K +$119K +1,500 New
SO
160
STRS Ohio
Ohio
$102K +$102K +1,300 New
CCMW
161
Cypress Capital Management (Wyoming)
Wyoming
$99K – – –
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$95K +$40.5K +510 +74%
NFSG
163
Newbridge Financial Services Group
Florida
$89K +$79.1K +1,000 +800%
CG
164
Cutler Group
California
$79K – – –
AIP
165
Ameritas Investment Partners
Nebraska
$78K – – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$69K +$50.6K +642 +276%
MAM
167
Meeder Asset Management
Ohio
$69K +$69K +851 New
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$65.5K -$212K -2,680 -76%
TRCT
169
Tower Research Capital (TRC)
New York
$46K +$28.5K +359 +162%
PIM
170
Platinum Investment Management
Australia
$41K +$41K +523 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$32K – – –
LPWM
172
Lake Point Wealth Management
Texas
$19K – – –
IA
173
IFP Advisors
Florida
$19K +$18.3K +292 +2,655%
CFB
174
Cullen/Frost Bankers
Texas
$18K – – –
SWA
175
Sutton Wealth Advisors
Florida
$14.8K +$14.5K +183 +4,575%
5 6
7
8 9