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Vital Energy
VTLE

Overview Fund Activity

192 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$171M
2
Millennium Management
2
Millennium Management
New York
$36.2M
3
State Street
3
State Street
Massachusetts
$108M
4
AA
4
Ancient Art
Texas
$9.56M
5
ECA
5
Encompass Capital Advisors
New York
$29.9M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$0
2
PCM
2
Portolan Capital Management
Massachusetts
$9.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$10.4M
4
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$35.5M
5
Invesco
5
Invesco
Georgia
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$171M 2,726,912 +345,300 +14%
State Street
2
State Street
Massachusetts
$108M 1,725,030 +235,913 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M 1,173,427 +60,617 +5%
Millennium Management
4
Millennium Management
New York
$36.2M 576,157 +272,803 +90%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$35.5M 565,400 -149,600 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M 520,842 +102,724 +25%
ECA
7
Encompass Capital Advisors
New York
$29.9M 476,487 +126,540 +36%
Morgan Stanley
8
Morgan Stanley
New York
$20.5M 326,280 +87,502 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.3M 290,863 +28,524 +11%
Invesco
10
Invesco
Georgia
$13.8M 218,836 -80,195 -27%
Goldman Sachs
11
Goldman Sachs
New York
$12.8M 203,401 +36,453 +22%
Northern Trust
12
Northern Trust
Illinois
$10.8M 172,156 +3,928 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.4M 165,281 -186,257 -53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M 164,386 +18,194 +12%
HCC
15
Hill City Capital
Massachusetts
$10.1M 160,000 -20,000 -11%
PCM
16
Portolan Capital Management
Massachusetts
$9.77M 155,419 -197,483 -56%
AA
17
Ancient Art
Texas
$9.56M 152,067 +152,067 New
First Trust Advisors
18
First Trust Advisors
Illinois
$9.52M 151,405 -24,463 -14%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.32M 148,193 +47,716 +47%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.5M 135,163 +23,165 +21%
American Century Companies
21
American Century Companies
Missouri
$7.87M 125,156 +9,791 +8%
Charles Schwab
22
Charles Schwab
California
$7.85M 124,867 +16,015 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.56M 120,230 +120,230 New
FSCM
24
First Sabrepoint Capital Management
Texas
$7.4M 117,794 -55,763 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$7.01M 111,579 -24,735 -18%
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