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Vital Energy
VTLE

Overview Fund Activity

209 hedge funds and large institutions have $911M invested in Vital Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 43 closing their positions.

Holders
209
Holders Change
+5
Holders Change %
+2.45%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
81
Reduced
54
Closed
43
Calls
$80.3M
Puts
$57M
Net Calls
+$23.3M
Net Calls Change
+$18.6M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$38.8M
2
ECA
2
Encompass Capital Advisors
New York
$24.1M
3
Invesco
3
Invesco
Georgia
$20.6M
4
BlackRock
4
BlackRock
New York
$164M
5
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$49.3M

Top Sellers

1
State Street
1
State Street
Massachusetts
$103M
2
EECFI
2
EnCap Energy Capital Fund IX
Texas
$0
3
MIM
3
Merewether Investment Management
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$3.88M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.93M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 2,381,612 +172,281 +8%
State Street
2
State Street
Massachusetts
$103M 1,489,117 -595,883 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.7M 1,112,810 +84,930 +8%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$49.3M 715,000 +160,000 +29%
ACG
5
Aventail Capital Group
New York
$38.8M 562,527 +531,152 +1,693%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.8M 418,118 +61,493 +17%
PCM
7
Portolan Capital Management
Massachusetts
$24.3M 352,902 +139,752 +66%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.2M 351,538 +108,241 +44%
ECA
9
Encompass Capital Advisors
New York
$24.1M 349,947 +349,947 New
Millennium Management
10
Millennium Management
New York
$20.9M 303,354 -68,470 -18%
Invesco
11
Invesco
Georgia
$20.6M 299,031 +201,409 +206%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.1M 262,339 +30,144 +13%
Morgan Stanley
13
Morgan Stanley
New York
$16.5M 238,778 +117,866 +97%
HCC
14
Hill City Capital
Massachusetts
$12.4M 180,000 +20,000 +13%
First Trust Advisors
15
First Trust Advisors
Illinois
$12.1M 175,868 +48,689 +38%
FSCM
16
First Sabrepoint Capital Management
Texas
$12M 173,557 +53,557 +45%
Northern Trust
17
Northern Trust
Illinois
$11.6M 168,228 +31,390 +23%
Goldman Sachs
18
Goldman Sachs
New York
$11.5M 166,948 +17,044 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M 146,192 +1,314 +0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$9.4M 136,314 -74,285 -35%
American Century Companies
21
American Century Companies
Missouri
$7.95M 115,365 +17,645 +18%
ICM
22
Invenomic Capital Management
Massachusetts
$7.91M 114,752 +114,752 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.72M 111,998 +111,998 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$7.63M 110,674 -23,172 -17%
Charles Schwab
25
Charles Schwab
California
$7.5M 108,852 +9,141 +9%
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