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Vital Energy
VTLE

Overview Fund Activity

149 hedge funds and large institutions have $982M invested in Vital Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 27 closing their positions.

Holders
149
Holders Change
–
Holders Change %
0%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
70
Reduced
28
Closed
27
Calls
$46.5M
Puts
$34.5M
Net Calls
+$12M
Net Calls Change
-$19.9M

Top Buyers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$178M
2
State Street
2
State Street
Massachusetts
$116M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$57.9M
5
BlackRock
5
BlackRock
New York
$160M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.68M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$19.2M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$4.03M
Name Market Value Shares Shares
Change 		Shares
Change %
EECFI
1
EnCap Energy Capital Fund IX
Texas
$178M 2,191,052 +2,191,052 New
BlackRock
2
BlackRock
New York
$160M 1,977,939 +259,274 +15%
State Street
3
State Street
Massachusetts
$116M 1,432,997 +463,681 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M 1,065,491 +304,775 +40%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$57.9M 714,000 +304,000 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.7M 390,739 +26,160 +7%
JIM
7
JB Investments Management
Pennsylvania
$31.1M 383,070 +13,663 +4%
PCM
8
Portolan Capital Management
Massachusetts
$19.3M 238,203 +562 +0.2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.2M 237,416 -119,170 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.3M 226,036 +44,640 +25%
Invesco
11
Invesco
Georgia
$14.5M 179,066 -67,247 -27%
Goldman Sachs
12
Goldman Sachs
New York
$13.9M 171,006 +161,891 +1,776%
Northern Trust
13
Northern Trust
Illinois
$10.6M 131,149 +6,137 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.81M 120,985 +26,069 +27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.37M 115,587 +10,425 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$9.15M 112,867 -85,141 -43%
Morgan Stanley
17
Morgan Stanley
New York
$8.68M 107,096 -160,750 -60%
UBS Group
18
UBS Group
Switzerland
$8.65M 106,742 +32,724 +44%
Citadel Advisors
19
Citadel Advisors
Florida
$7.55M 93,062 +68,419 +278%
Charles Schwab
20
Charles Schwab
California
$7.5M 92,447 +20,204 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.46M 92,072 +25,187 +38%
Deutsche Bank
22
Deutsche Bank
Germany
$7.25M 89,393 +18,847 +27%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$6.85M 84,484 +37,220 +79%
FSCM
24
First Sabrepoint Capital Management
Texas
$6.8M 80,000 +80,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$5.81M 71,683 +24,594 +52%
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