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Vital Energy
VTLE

Overview Fund Activity

179 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M

Top Buyers

1
TC
1
Teilinger Capital
Texas
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5M
5
LP
5
LMR Partners
United Kingdom
$6.19M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9M
2
Invesco
2
Invesco
Georgia
$15M
3
Millennium Management
3
Millennium Management
New York
$5.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
176
Harbour Investments
Wisconsin
$455 – – –
ST
177
Sageworth Trust
Pennsylvania
$410 – – –
Bank of Montreal
178
Bank of Montreal
Ontario, Canada
– -$4.71M -85,416 Closed
TC
179
TwinBeech Capital
New York
– -$2.32M -45,159 Closed
Tudor Investment Corp
180
Tudor Investment Corp
Connecticut
– -$1.28M -24,806 Closed
Allianz Asset Management
181
Allianz Asset Management
Germany
– -$1.06M -20,600 Closed
ECM
182
Evergreen Capital Management
Washington
– -$884K -17,187 Closed
PR
183
Payden & Rygel
California
– -$653K -12,700 Closed
GC
184
Guggenheim Capital
Illinois
– -$644K -12,518 Closed
WAM
185
Wolverine Asset Management
Illinois
– -$585K -11,369 Closed
SFI
186
Susquehanna Fundamental Investments
Pennsylvania
– -$496K -9,644 Closed
NYLIM
187
New York Life Investment Management
New York
– -$369K -7,168 Closed
Renaissance Technologies
188
Renaissance Technologies
New York
– -$355K -6,900 Closed
EGM
189
Engineers Gate Manager
New York
– -$328K -6,385 Closed
Victory Capital Management
190
Victory Capital Management
Texas
– -$308K -5,999 Closed
RIL
191
Rothschild Investment LLC
Illinois
– -$290K -5,640 Closed
TCM
192
Teza Capital Management
Illinois
– -$232K -4,505 Closed
AA
193
ALPS Advisors
Colorado
– -$227K -4,422 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
– -$217K -4,212 Closed
ASRS
195
Arizona State Retirement System
Arizona
– -$211K -4,102 Closed
N
196
Natixis
France
– -$38.6K -750 Closed
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
– -$2.16K -42 Closed
EWA
198
EverSource Wealth Advisors
Alabama
– -$1.59K -31 Closed
PA
199
Parallel Advisors
California
– -$1.34K -26 Closed
SWA
200
Sutton Wealth Advisors
Florida
– -$206 -4 Closed
4 5 6 7
8