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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 %
DCM
151
DGS Capital Management
New Jersey
$285K +$17.2K +383 +6%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$279K -$17.9K -400 -6%
CIP
153
Cornerstone Investment Partners
Georgia
$278K -$174K -3,876 -38%
Lazard Asset Management
154
Lazard Asset Management
New York
$270K +$87.5K +1,963 +48%
JIR
155
James Investment Research
Ohio
$265K – – –
GCM
156
Graham Capital Management
Connecticut
$264K +$264K +5,888 New
Wolverine Trading
157
Wolverine Trading
Illinois
$263K +$263K +5,869 New
TRCT
158
Tower Research Capital (TRC)
New York
$257K +$219K +4,888 +583%
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$246K +$6.41K +143 +3%
SRL
161
Scientech Research LLC
New Jersey
$239K +$239K +5,334 New
Creative Planning
162
Creative Planning
Kansas
$239K +$239K +5,330 New
MM
163
MQS Management
New York
$239K -$128K -2,852 -35%
ACM
164
Aquatic Capital Management
Illinois
$211K -$408K -9,100 -66%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$207K +$25.7K +574 +14%
IC
166
Innealta Capital
Texas
$147K +$147K +3,275 New
AIP
167
Ameritas Investment Partners
Nebraska
$126K +$17.2K +383 +16%
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$109K – – –
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$97.7K +$3.45K +77 +4%
CA
170
Centerpoint Advisors
Massachusetts
$96K +$1.12K +25 +1%
NC
171
nVerses Capital
Florida
$80.7K +$40.3K +900 +100%
Fidelity Investments
172
Fidelity Investments
Massachusetts
$77K +$12.2K +273 +19%
CWA
173
Carolina Wealth Advisors
South Carolina
$70.6K +$4.71K +105 +7%
SFM
174
Spartan Fund Management
Canada
$70.2K -$38.6K -861 -35%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$68.3K -$11K -245 -14%
5 6
7
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