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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 %
Walleye Trading
151
Walleye Trading
New York
$270K -$916K -20,143 -77%
JIR
152
James Investment Research
Ohio
$269K – – –
WP
153
WealthSource Partners
California
$268K +$6.19K +136 +2%
DFCM
154
Dark Forest Capital Management
Puerto Rico
$267K +$267K +5,871 New
QC
155
Quadrature Capital
United Kingdom
$265K +$265K +5,812 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$260K -$200K -4,390 -43%
ASRS
157
Arizona State Retirement System
Arizona
$258K +$41.2K +905 +19%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$252K – – –
CG
159
Cutler Group
California
$248K -$56.6K -1,249 -19%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$243K -$266K -5,842 -52%
ACM
161
Aquatic Capital Management
Illinois
$237K +$237K +5,200 New
MS
162
Maven Securities
Jersey
$231K -$19.1K -420 -8%
SG Americas Securities
163
SG Americas Securities
New York
$230K -$250K -5,489 -52%
Connor, Clark & Lunn Investment Management (CC&L)
164
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$226K +$226K +4,978 New
DM
165
Deerfield Management
New York
$205K +$205K +4,512 New
CC
166
Corton Capital
Ontario, Canada
$205K -$152K -3,348 -43%
ProShare Advisors
167
ProShare Advisors
Maryland
$201K +$201K +4,416 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$184K – – –
Lazard Asset Management
169
Lazard Asset Management
New York
$176K -$204K -4,526 -54%
Osaic Holdings
170
Osaic Holdings
Arizona
$151K -$50.9K -1,119 -25%
TRCT
171
Tower Research Capital (TRC)
New York
$142K -$27.7K -609 -16%
Walleye Capital
172
Walleye Capital
New York
$137K -$892K -19,606 -87%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$113K – – –
SFM
174
Spartan Fund Management
Canada
$110K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$110K +$33.6K +739 +44%
5 6
7
8 9