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Vital Energy
VTLE

Overview Fund Activity

209 hedge funds and large institutions have $911M invested in Vital Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
81
Reduced
54
Closed
43
Calls
$80.3M
Puts
$57M
Net Calls
+$23.3M
Net Calls Change
+$18.6M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$38.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$20.6M
4
BlackRock
4
BlackRock
New York
$164M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$49.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$103M
2
EECFI
2
EnCap Energy Capital Fund IX
Texas
$0
3
MIM
3
Merewether Investment Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
201
Salem Investment Counselors
North Carolina
$1K – – –
ST
202
Sageworth Trust
Pennsylvania
$1K – – –
GRP
203
Global Retirement Partners
California
$1K +$222 +4 +29%
HI
204
Harbour Investments
Wisconsin
$1K +$1K +10 New
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +11 New
EECFI
206
EnCap Energy Capital Fund IX
Texas
– -$32M -404,022 Closed
MIM
207
Merewether Investment Management
Texas
– -$30.4M -383,713 Closed
Schroder Investment Management Group
208
Schroder Investment Management Group
United Kingdom
– -$4.31M -51,809 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– -$4.06M -51,248 Closed
JIM
210
JB Investments Management
Pennsylvania
– -$2.55M -32,275 Closed
Walleye Capital
211
Walleye Capital
New York
– -$1.83M -23,108 Closed
QT
212
Quantbot Technologies
New York
– -$1.69M -21,387 Closed
ZCM
213
Ziegler Capital Management
Illinois
– -$1.68M -21,244 Closed
ECM
214
ExodusPoint Capital Management
New York
– -$1.35M -16,991 Closed
Federated Hermes
215
Federated Hermes
Pennsylvania
– -$1.22M -15,382 Closed
RWA
216
RGT Wealth Advisors
Texas
– -$1.19M -15,000 Closed
JCIA
217
Jackson Creek Investment Advisors
Colorado
– -$1.05M -13,291 Closed
BHCM
218
Boulder Hill Capital Management
New York
– -$1.04M -13,100 Closed
PM
219
Precept Management
Texas
– -$791K -10,000 Closed
BAM
220
Blueshift Asset Management
New Jersey
– -$588K -7,427 Closed
Walleye Trading
221
Walleye Trading
New York
– -$564K -7,128 Closed
FRM
222
Fox Run Management
Connecticut
– -$560K -7,074 Closed
PP
223
Paloma Partners
Connecticut
– -$543K -6,866 Closed
CAM
224
ClariVest Asset Management
California
– -$506K -6,400 Closed
RJFSA
225
Raymond James Financial Services Advisors
Florida
– -$493K -6,235 Closed
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