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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 %
HighTower Advisors
201
HighTower Advisors
Illinois
– -$878K -12,765 Closed
WG
202
Winton Group
United Kingdom
– -$853K -12,377 Closed
EI
203
EAM Investors
California
– -$835K -12,108 Closed
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
– -$882K -11,002 Closed
Squarepoint
205
Squarepoint
New York
– -$738K -10,700 Closed
OQS
206
Occudo Quantitative Strategies
Florida
– -$558K -8,090 Closed
Qube Research & Technologies (QRT)
207
Qube Research & Technologies (QRT)
United Kingdom
– -$556K -8,063 Closed
Holocene Advisors
208
Holocene Advisors
New York
– -$499K -7,238 Closed
AIM
209
Aigen Investment Management
New York
– -$440K -6,383 Closed
MSRPS
210
Maryland State Retirement & Pension System
Maryland
– -$406K -5,890 Closed
TSS
211
Two Sigma Securities
New York
– -$398K -5,771 Closed
FC
212
FORA Capital
Florida
– -$350K -5,082 Closed
IIA
213
IPG Investment Advisors
California
– -$345K -5,000 Closed
DU
214
Delphia (USA)
Ontario, Canada
– -$312K -4,524 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$285K -4,131 Closed
CC
216
Corton Capital
Ontario, Canada
– -$284K -4,118 Closed
State of Wisconsin Investment Board
217
State of Wisconsin Investment Board
Wisconsin
– -$241K -3,500 Closed
RFG
218
Range Financial Group
Oregon
– -$237K -3,438 Closed
PHK
219
Point72 Hong Kong
Hong Kong
– -$230K -3,336 Closed
CC
220
Cipher Capital
New York
– -$229K -3,317 Closed
PI
221
PEAK6 Investments
Illinois
– -$221K -3,212 Closed
SCP
222
Syntal Capital Partners
Texas
– -$201K -2,919 Closed
SG Americas Securities
223
SG Americas Securities
New York
– -$119K -1,728 Closed
CAPTRUST Financial Advisors
224
CAPTRUST Financial Advisors
North Carolina
– -$96K -1,386 Closed
TFA
225
Toth Financial Advisory
Virginia
– -$50K -730 Closed
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9
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