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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
176
Versant Capital Management
Arizona
$2K -$4.56K -82 -69%
Barrow, Hanley, Mewhinney & Strauss
177
Barrow, Hanley, Mewhinney & Strauss
Texas
$2K – – –
EWA
178
EverSource Wealth Advisors
Alabama
$2K – – –
WFA
179
Wipfli Financial Advisors
Wisconsin
$2K +$2K +34 New
STCOSD
180
Sageworth Trust Company of South Dakota
South Dakota
$1K -$278 -5 -22%
EI
181
Ellevest Inc
New York
$1K -$91 -2 -8%
HI
182
Harbour Investments
Wisconsin
$1K – – –
SIC
183
Salem Investment Counselors
North Carolina
$1K – – –
ST
184
Sageworth Trust
Pennsylvania
$1K – – –
MPWT
185
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
LC
186
Lindbrook Capital
California
$1K +$625 +5 +167%
FMII
187
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +10 New
AF
188
Allworth Financial
California
$1K +$1K +10 New
ACG
189
Aventail Capital Group
New York
– -$38.8M -562,527 Closed
AAP
190
Ardsley Advisory Partners
Connecticut
– -$4.83M -70,050 Closed
Connor, Clark & Lunn Investment Management (CC&L)
191
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.53M -51,176 Closed
SCM
192
SIR Capital Management
New York
– -$2.9M -42,100 Closed
CCM
193
Courage Capital Management
Tennessee
– -$2.8M -40,616 Closed
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
– -$1.99M -28,855 Closed
Voloridge Investment Management
195
Voloridge Investment Management
Florida
– -$1.82M -26,381 Closed
QC
196
Quadrature Capital
United Kingdom
– -$1.72M -24,939 Closed
EGI
197
EAM Global Investors
California
– -$1.22M -17,642 Closed
JF
198
Jump Financial
Illinois
– -$1M -14,552 Closed
QC
199
Quantedge Capital
Singapore
– -$979K -14,200 Closed
HT
200
HighTower Trust
Texas
– -$3.37K -13,698 Closed
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