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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $759M invested in Vital Energy in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 27 closing their positions.

Holders
159
Holders Change
+10
Holders Change %
+6.71%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
64
Reduced
34
Closed
27
Calls
$31M
Puts
$61M
Net Calls
-$30M
Net Calls Change
-$42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$130M
2
State Street
2
State Street
Massachusetts
$94.9M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.7M
4
American Century Companies
4
American Century Companies
Missouri
$5.4M
5
Rafferty Asset Management
5
Rafferty Asset Management
New York
$9.17M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.25M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$6M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EECFI
1
EnCap Energy Capital Fund IX
Texas
$132M 2,191,052 – –
BlackRock
2
BlackRock
New York
$130M 2,161,866 +183,927 +9%
State Street
3
State Street
Massachusetts
$94.9M 1,577,459 +144,462 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.2M 1,084,967 +19,476 +2%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$38.8M 644,718 -69,282 -10%
JIM
6
JB Investments Management
Pennsylvania
$23.9M 398,170 +15,100 +4%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$22.7M 377,327 +139,911 +59%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20M 331,968 -58,771 -15%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.7M 244,339 +18,303 +8%
Invesco
10
Invesco
Georgia
$11.5M 191,176 +12,110 +7%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$9.17M 152,476 +67,992 +80%
UBS Group
12
UBS Group
Switzerland
$8.89M 147,893 +41,151 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.73M 145,102 +24,117 +20%
Northern Trust
14
Northern Trust
Illinois
$8.5M 141,396 +10,247 +8%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$8.22M 136,743 +21,156 +18%
Morgan Stanley
16
Morgan Stanley
New York
$8.14M 135,445 +28,349 +26%
Citadel Advisors
17
Citadel Advisors
Florida
$7.97M 132,538 +39,476 +42%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$6.77M 112,533 +64,814 +136%
Bank of America
19
Bank of America
North Carolina
$6.73M 111,889 +41,781 +60%
First Trust Advisors
20
First Trust Advisors
Illinois
$6.43M 106,951 +35,268 +49%
Goldman Sachs
21
Goldman Sachs
New York
$6M 99,746 -71,260 -42%
Charles Schwab
22
Charles Schwab
California
$5.89M 97,905 +5,458 +6%
Principal Financial Group
23
Principal Financial Group
Iowa
$5.74M 95,473 +3,401 +4%
American Century Companies
24
American Century Companies
Missouri
$5.4M 89,776 +89,776 New
FSCM
25
First Sabrepoint Capital Management
Texas
$4.81M 80,000 – –
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