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Vital Energy
VTLE

Overview Fund Activity

204 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

Holders
204
Holders Change
+45
Holders Change %
+28.3%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$165M
2
MIM
2
Merewether Investment Management
Texas
$30.4M
3
Millennium Management
3
Millennium Management
New York
$29.4M
4
PCM
4
Portolan Capital Management
Massachusetts
$16.9M
5
HCC
5
Hill City Capital
Massachusetts
$12.7M

Top Sellers

1
EECFI
1
EnCap Energy Capital Fund IX
Texas
$32M
2
JIM
2
JB Investments Management
Pennsylvania
$2.55M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.3M
4
Invesco
4
Invesco
Georgia
$7.73M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$43.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 2,209,331 +47,465 +2%
State Street
2
State Street
Massachusetts
$165M 2,085,000 +507,541 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.3M 1,027,880 -57,087 -5%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$43.9M 555,000 -89,718 -14%
EECFI
5
EnCap Energy Capital Fund IX
Texas
$32M 404,022 -1,787,030 -82%
MIM
6
Merewether Investment Management
Texas
$30.4M 383,713 +383,713 New
Millennium Management
7
Millennium Management
New York
$29.4M 371,824 +371,824 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.2M 356,625 +24,657 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.3M 243,297 -134,030 -36%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.4M 232,195 -12,144 -5%
PCM
11
Portolan Capital Management
Massachusetts
$16.9M 213,150 +142,514 +202%
Citadel Advisors
12
Citadel Advisors
Florida
$16.7M 210,599 +78,061 +59%
Bank of America
13
Bank of America
North Carolina
$15.9M 201,314 +89,425 +80%
HCC
14
Hill City Capital
Massachusetts
$12.7M 160,000 +140,000 +700%
Goldman Sachs
15
Goldman Sachs
New York
$11.9M 149,904 +50,158 +50%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.5M 144,878 -224 -0.2%
Northern Trust
17
Northern Trust
Illinois
$10.8M 136,838 -4,558 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$10.6M 134,042 -2,701 -2%
Rafferty Asset Management
19
Rafferty Asset Management
New York
$10.6M 133,846 -18,630 -12%
First Trust Advisors
20
First Trust Advisors
Illinois
$10.1M 127,179 +20,228 +19%
Morgan Stanley
21
Morgan Stanley
New York
$9.57M 120,912 -14,533 -11%
FSCM
22
First Sabrepoint Capital Management
Texas
$9.5M 120,000 +40,000 +50%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$8.57M 100,508 +96,809 +2,617%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.99M 100,935 +100,935 New
Charles Schwab
25
Charles Schwab
California
$7.89M 99,711 +1,806 +2%
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