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Vital Energy
VTLE

Overview Fund Activity

220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
101
Reduced
46
Closed
39
Calls
$52.9M
Puts
$48.1M
Net Calls
+$4.82M
Net Calls Change
-$76.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$24.6M
2
WHG
2
Westwood Holdings Group
Texas
$56.4M
3
TCM
3
Tributary Capital Management
Nebraska
$7.95M
4
State Street
4
State Street
Massachusetts
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$12M

Top Sellers

1
PEP
1
Pickering Energy Partners
Texas
$673K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$8.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
151
Cerity Partners
New York
$232K +$232K +8,642 New
IIM
152
INTECH Investment Management
Florida
$228K +$228K +8,468 New
AB
153
Amalgamated Bank
New York
$207K +$2.42K +90 +1%
Lazard Asset Management
154
Lazard Asset Management
New York
$183K +$21.2K +794 +13%
State of Tennessee, Department of Treasury
155
State of Tennessee, Department of Treasury
Tennessee
$172K -$10.6K -393 -6%
US Bancorp
156
US Bancorp
Minnesota
$172K +$163K +6,067 +1,878%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$170K +$2.69K +100 +2%
TRCT
158
Tower Research Capital (TRC)
New York
$156K +$2.26K +84 +1%
QT
159
Quantbot Technologies
New York
$152K -$272K -10,106 -64%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$149K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$124K – – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$103K +$62.3K +2,317 +152%
NC
163
nVerses Capital
Florida
$94.2K +$45.7K +1,700 +94%
AIP
164
Ameritas Investment Partners
Nebraska
$75.4K – – –
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$68.2K +$9.52K +354 +16%
DekaBank Deutsche Girozentrale
166
DekaBank Deutsche Girozentrale
Germany
$65K – – –
S
167
SignatureFD
Georgia
$62.6K +$43.8K +1,630 +234%
QCG
168
Quadrant Capital Group
Ohio
$55.7K +$20K +742 +56%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$55K +$39.3K +1,453 +250%
CWA
170
Carolina Wealth Advisors
South Carolina
$43.2K +$834 +31 +2%
SFM
171
Spartan Fund Management
Canada
$42.2K – – –
FHA
172
First Horizon Advisors
Tennessee
$26.1K +$26.1K +971 New
PA
173
Parallel Advisors
California
$23.8K -$13.2K -492 -36%
GI
174
GAMMA Investing
California
$23.3K +$2.61K +97 +13%
BTI
175
Blue Trust Inc
Georgia
$14.6K +$14.6K +325 New
5 6
7
8 9