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Vital Energy
VTLE

Overview Fund Activity

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.64M

Top Buyers

1
WP
1
Woodline Partners
California
$39.4M
2
CM
2
Condire Management
Texas
$19.1M
3
BlackRock
3
BlackRock
New York
$148M
4
UBS Group
4
UBS Group
Switzerland
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.63M
2
AA
2
Ancient Art
Texas
$0
3
LIA
3
LSP Investment Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$47.1M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$261K +$261K +8,426 New
GFM
152
GF Fund Management
China
$257K +$257K +8,307 New
N
153
Numerai
California
$253K -$2.2M -71,192 -90%
AB
154
Amalgamated Bank
New York
$238K -$619 -20 -0.3%
TPI
155
Trust Point Inc
Wisconsin
$235K -$134K -4,324 -36%
US Bancorp
156
US Bancorp
Minnesota
$216K +$18K +581 +9%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$215K +$96.3K +3,115 +81%
ZIC
158
ZWJ Investment Counsel
Georgia
$214K +$214K +6,919 New
IWC
159
Integrated Wealth Concepts
Massachusetts
$211K +$211K +6,811 New
QCG
160
Quadrant Capital Group
Ohio
$208K +$144K +4,652 +225%
ASRS
161
Arizona State Retirement System
Arizona
$206K +$206K +6,649 New
KA
162
Kerrisdale Advisers
Florida
$204K +$204K +6,591 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$196K – – –
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$190K -$8.32K -269 -4%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$178K +$178K +5,750 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$172K – – –
Lazard Asset Management
167
Lazard Asset Management
New York
$169K -$40.3K -1,318 -19%
S
168
SignatureFD
Georgia
$159K +$87.3K +2,825 +121%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$143K – – –
KK
170
KLP Kapitalforvaltning
Norway
$124K +$124K +4,000 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$123K +$123K +3,966 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$97K +$34.1K +1,103 +54%
GIC
173
Generali Investments CEE
Czech Republic
$95.9K +$95.9K +3,100 New
PA
174
Parallel Advisors
California
$87.9K +$60.5K +1,958 +221%
AIP
175
Ameritas Investment Partners
Nebraska
$86.6K – – –
5 6
7
8 9