VTLE icon

Vital Energy

172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

22% less capital invested

Capital invested by funds: $856M → $663M (-$192M)

40% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 45

Holders
172
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.5M
Puts
$41.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$138M
2
$126M
3
$59.2M
4
$24.4M
5
$15.3M
6
$14.6M
7
$13.1M
8
$12.7M
9
$12.4M
10
$9.89M
11
$9.64M
12
$9.1M
13
$8.86M
14
$8.71M
15
$8.59M
16
$8.23M
17
$8.16M
18
$7.7M
19
$6.99M
20
$6.93M
21
$6.79M
22
$6.68M
23
$6.44M
24
$6.43M
25
$5.93M