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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-20
Holders Change %
-10.42%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
57
Closed
45
Calls
$66.5M
Puts
$41.6M
Net Calls
+$24.9M
Net Calls Change
-$15.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.6M
3
Invesco
3
Invesco
Georgia
$24.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.1M
5
Jane Street
5
Jane Street
New York
$7.7M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.85M -29,377 Closed
BCM
177
Beck Capital Management
Texas
– -$1.59M -25,338 Closed
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.58M -25,100 Closed
AI
179
Aperture Investors
New York
– -$1.48M -23,500 Closed
MWM
180
Merriman Wealth Management
Washington
– -$1.26M -20,000 Closed
LSA
181
L & S Advisors
California
– -$1.03M -16,453 Closed
CAI
182
Capital Advisors Inc
Oklahoma
– -$803K -12,570 Closed
MVP
183
Miller Value Partners
Florida
– -$471K -7,500 Closed
TD Asset Management
184
TD Asset Management
Ontario, Canada
– -$442K -7,000 Closed
AR
185
Advisory Research
Illinois
– -$414K -6,594 Closed
ETC
186
Exchange Traded Concepts
Oklahoma
– -$369K -5,870 Closed
Wolverine Trading
187
Wolverine Trading
Illinois
– -$351K -5,556 Closed
MS
188
Maven Securities
Jersey
– -$304K -4,839 Closed
HSBC Holdings
189
HSBC Holdings
United Kingdom
– -$303K -4,814 Closed
Franklin Resources
190
Franklin Resources
California
– -$276K -4,400 Closed
VRS
191
Virginia Retirement Systems
Virginia
– -$277K -4,400 Closed
LPL Financial
192
LPL Financial
California
– -$267K -4,246 Closed
BF
193
BOK Financial
Oklahoma
– -$236K -3,750 Closed
WSTAM
194
Wilbanks Smith & Thomas Asset Management
Virginia
– -$236K -3,750 Closed
JAM
195
Jupiter Asset Management
United Kingdom
– -$233K -3,702 Closed
State Board of Administration of Florida Retirement System
196
State Board of Administration of Florida Retirement System
Florida
– -$229K -3,643 Closed
XS
197
XR Securities
Illinois
– -$222K -3,528 Closed
CCIA
198
Campbell & Co Investment Adviser
Maryland
– -$219K -3,484 Closed
DFCM
199
Dark Forest Capital Management
Puerto Rico
– -$218K -3,461 Closed
AG
200
Algert Global
California
– -$217K -3,455 Closed
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