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Vital Energy
VTLE

Overview Fund Activity

179 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 26 closing their positions.

Holders
179
Holders Change
+7
Holders Change %
+4.07%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
55
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M

Top Buyers

1
TC
1
Teilinger Capital
Texas
$8.13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.2M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$20M
4
Morgan Stanley
4
Morgan Stanley
New York
$17.5M
5
LP
5
LMR Partners
United Kingdom
$6.19M

Top Sellers

1
State Street
1
State Street
Massachusetts
$77.9M
2
Invesco
2
Invesco
Georgia
$15M
3
Millennium Management
3
Millennium Management
New York
$5.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$6.73M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 2,635,313 -42,407 -2%
State Street
2
State Street
Massachusetts
$77.9M 1,709,689 -734,253 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50M 1,098,451 -53,689 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33M 723,632 +134,466 +23%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$20M 440,146 +157,182 +56%
Morgan Stanley
6
Morgan Stanley
New York
$17.5M 384,758 +143,843 +60%
Citadel Advisors
7
Citadel Advisors
Florida
$16.2M 356,791 +169,238 +90%
Invesco
8
Invesco
Georgia
$15M 328,306 -146,847 -31%
AA
9
Ancient Art
Texas
$14.2M 310,969 +133,902 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.1M 309,314 +11,009 +4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$9.51M 208,863 +79,033 +61%
American Century Companies
12
American Century Companies
Missouri
$9.04M 198,585 +31,483 +19%
TC
13
Teilinger Capital
Texas
$8.13M 178,517 +178,517 New
Northern Trust
14
Northern Trust
Illinois
$7.87M 172,726 +365 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.84M 172,235 -20,059 -10%
HCC
16
Hill City Capital
Massachusetts
$7.29M 160,000 – –
Charles Schwab
17
Charles Schwab
California
$6.94M 152,406 +27,259 +22%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.73M 147,768 -106,902 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.46M 141,806 +134,662 +1,885%
Prudential Financial
20
Prudential Financial
New Jersey
$6.45M 141,528 +104,565 +283%
LP
21
LMR Partners
United Kingdom
$6.19M 135,865 +135,865 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.12M 134,424 -24,259 -15%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.95M 130,730 +15,460 +13%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$5.81M 127,534 -41,920 -25%
Goldman Sachs
25
Goldman Sachs
New York
$5.47M 120,186 -15,762 -12%
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