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Vital Energy
VTLE

Overview Fund Activity

218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+31
Holders Change %
+16.58%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
80
Reduced
60
Closed
22
Calls
$54.5M
Puts
$57.3M
Net Calls
-$2.8M
Net Calls Change
-$35.2M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$60.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.8M
5
Millennium Management
5
Millennium Management
New York
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$147M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.7M
4
State Street
4
State Street
Massachusetts
$82.7M
5
SAM
5
Scion Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
Macroview Investment Management
Maryland
$6.87K +$6.87K +124 New
US Bancorp
202
US Bancorp
Minnesota
$6.82K -$2.49K -45 -27%
IA
203
IFP Advisors
Florida
$6.65K -$222 -4 -3%
LFA
204
LGT Financial Advisors
Texas
$5.15K +$5.15K +93 New
PWMG
205
Prestige Wealth Management Group
New Jersey
$5.04K – – –
SPIA
206
Steward Partners Investment Advisory
New York
$5.04K – – –
VI
207
Vestcor Inc
New Brunswick, Canada
$4K +$4K +79 New
PFBT
208
Parkside Financial Bank & Trust
Missouri
$3.44K – – –
HNB
209
Huntington National Bank
Ohio
$3.38K +$1.04K +19 +44%
Bessemer Group
210
Bessemer Group
New Jersey
$3K +$2.71K +47 +940%
HPC
211
HM Payson & Co
Maine
$2.77K – – –
AF
212
Allworth Financial
California
$2.33K +$277 +5 +14%
AWM
213
Activest Wealth Management
Florida
$2.11K – – –
VCM
214
Versant Capital Management
Arizona
$1.77K – – –
WPA
215
West Paces Advisors
Georgia
$1.39K +$1.39K +25 New
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$831 +$831 +15 New
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$720 +$166 +3 +30%
EWA
218
EverSource Wealth Advisors
Alabama
$554 +$554 +10 New
Pacer Advisors
219
Pacer Advisors
Pennsylvania
– -$17M -377,470 Closed
SAM
220
Scion Asset Management
California
– -$5.64M -125,000 Closed
CCPM
221
Cooper Creek Partners Management
New York
– -$2.72M -60,186 Closed
TI
222
Trexquant Investment
Connecticut
– -$1.82M -40,320 Closed
E
223
Ergoteles
New York
– -$1.55M -34,435 Closed
Nordea Investment Management
224
Nordea Investment Management
Sweden
– -$1.49M -33,044 Closed
VF
225
Virtu Financial
New York
– -$993K -21,983 Closed
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9
10