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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

Holders
149
Holders Change
+29
Holders Change %
+24.17%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$89.9M
2
BlackRock
2
BlackRock
New York
$159M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$38M
4
PCM
4
Portolan Capital Management
Massachusetts
$22.1M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$3.53M
2
Group One Trading
2
Group One Trading
Illinois
$183K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$33.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.55M
5
Citadel Advisors
5
Citadel Advisors
Florida
$2.29M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$159M 1,718,665 +483,443 +39%
State Street
2
State Street
Massachusetts
$89.9M 969,316 +830,143 +596%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M 760,716 +210,868 +38%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$38M 410,000 +410,000 New
JIM
5
JB Investments Management
Pennsylvania
$34.3M 369,407 +25,675 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.8M 364,579 -13,032 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$33.1M 356,586 -125,743 -26%
Morgan Stanley
8
Morgan Stanley
New York
$24.9M 267,846 +88,591 +49%
Invesco
9
Invesco
Georgia
$22.9M 246,313 +166,804 +210%
PCM
10
Portolan Capital Management
Massachusetts
$22.1M 237,641 +237,641 New
Victory Capital Management
11
Victory Capital Management
Texas
$20.7M 222,573 +222,573 New
Two Sigma Investments
12
Two Sigma Investments
New York
$18.4M 198,008 +198,008 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M 181,396 +108,255 +148%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$14.2M 153,363 +121,300 +378%
Northern Trust
15
Northern Trust
Illinois
$11.6M 125,012 +93,557 +297%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$11.5M 123,929 -21,990 -15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.1M 119,982 +119,982 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.76M 105,162 -60,744 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.81M 94,916 +30,615 +48%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.5M 91,548 +91,214 +27,310%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$7.92M 85,348 +14,771 +21%
IECM
22
Intrinsic Edge Capital Management
Illinois
$7.42M 80,000 +40,000 +100%
UBS Group
23
UBS Group
Switzerland
$6.87M 74,018 +14,384 +24%
Jane Street
24
Jane Street
New York
$6.71M 72,321 -8,076 -10%
Charles Schwab
25
Charles Schwab
California
$6.7M 72,243 +30,128 +72%
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