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Vital Energy
VTLE

Overview Fund Activity

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.

Holders
172
Holders Change
-20
Holders Change %
-10.42%
% of All Funds
2.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
55
Reduced
57
Closed
45
Calls
$66.5M
Puts
$41.6M
Net Calls
+$24.9M
Net Calls Change
-$15.3M

Top Buyers

1
State Street
1
State Street
Massachusetts
$126M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$14.6M
3
Invesco
3
Invesco
Georgia
$24.4M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$13.1M
5
Jane Street
5
Jane Street
New York
$7.7M

Top Sellers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$12.7M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$0
5
FSCM
5
First Sabrepoint Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$138M 2,677,720 -49,192 -2%
State Street
2
State Street
Massachusetts
$126M 2,443,942 +718,912 +42%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.2M 1,152,140 -21,287 -2%
Invesco
4
Invesco
Georgia
$24.4M 475,153 +256,317 +117%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.3M 298,305 +7,442 +3%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$14.6M 282,964 +282,964 New
First Trust Advisors
7
First Trust Advisors
Illinois
$13.1M 254,670 +103,265 +68%
Millennium Management
8
Millennium Management
New York
$12.7M 246,967 -329,190 -57%
Morgan Stanley
9
Morgan Stanley
New York
$12.4M 240,915 -85,365 -26%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.89M 192,294 +27,908 +17%
Citadel Advisors
11
Citadel Advisors
Florida
$9.64M 187,553 +75,974 +68%
AA
12
Ancient Art
Texas
$9.1M 177,067 +25,000 +16%
Northern Trust
13
Northern Trust
Illinois
$8.86M 172,361 +205 +0.1%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$8.71M 169,454 +62,743 +59%
American Century Companies
15
American Century Companies
Missouri
$8.59M 167,102 +41,946 +34%
HCC
16
Hill City Capital
Massachusetts
$8.23M 160,000 – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$8.16M 158,683 -6,598 -4%
Jane Street
18
Jane Street
New York
$7.7M 149,840 +91,800 +158%
Goldman Sachs
19
Goldman Sachs
New York
$6.99M 135,948 -67,453 -33%
Citigroup
20
Citigroup
New York
$6.93M 134,676 +54,317 +68%
PCM
21
Portolan Capital Management
Massachusetts
$6.79M 132,115 -23,304 -15%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$6.68M 129,830 +20,483 +19%
Charles Schwab
23
Charles Schwab
California
$6.44M 125,147 +280 +0.2%
BCM
24
Bridgeway Capital Management
Texas
$6.43M 125,000 +75,000 +150%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.93M 115,270 +52,670 +84%
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