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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 %
VCM
176
Versant Capital Management
Arizona
$10K -$8.77K -107 -47%
PWMG
177
Prestige Wealth Management Group
New Jersey
$10K – – –
DFCM
178
Dark Forest Capital Management
Puerto Rico
$8K +$8K +98 New
SPIA
179
Steward Partners Investment Advisory
New York
$7K – – –
S
180
SignatureFD
Georgia
$6K -$3.98K -53 -40%
PMFA
181
Plante Moran Financial Advisors
Michigan
$6K – – –
HPC
182
HM Payson & Co
Maine
$4K – – –
TFO
183
Tarbox Family Office
California
$4K – – –
US Bancorp
184
US Bancorp
Minnesota
$4K +$1.46K +19 +58%
CAL
185
Capital Advisors Ltd
Ohio
$4K +$4K +48 New
MAM
186
McCarthy Asset Management
California
$3K – – –
QCG
187
Quadrant Capital Group
Ohio
$3K – – –
Barrow, Hanley, Mewhinney & Strauss
188
Barrow, Hanley, Mewhinney & Strauss
Texas
$3K +$3K +41 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$2K -$1.33K -16 -40%
PA
190
Parallel Advisors
California
$2K -$842 -8 -30%
Osaic Holdings
191
Osaic Holdings
Arizona
$2K -$167 -2 -8%
EI
192
Ellevest Inc
New York
$2K – – –
STCOSD
193
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
EWA
194
EverSource Wealth Advisors
Alabama
$2K – – –
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
$2K +$2K +25 New
HA
196
Herold Advisors
New York
$1.98K +$1.98K +25 New
ST
197
Sageworth Trust
Pennsylvania
$1K – – –
MPWT
198
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
SIC
199
Salem Investment Counselors
North Carolina
$1K – – –
GRP
200
Global Retirement Partners
California
$1K +$1K +14 New
5 6 7
8
9