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Vital Energy
VTLE

Overview Fund Activity

187 hedge funds and large institutions have $654M invested in Vital Energy in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 38 reducing their positions, and 32 closing their positions.

Holders
187
Holders Change
+8
Holders Change %
+4.47%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
41
Increased
80
Reduced
38
Closed
32
Calls
$66.8M
Puts
$34.4M
Net Calls
+$32.4M
Net Calls Change
+$23.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$15.8M
2
BlackRock
2
BlackRock
New York
$129M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.17M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.74M
5
SAM
5
Scion Asset Management
California
$5.64M

Top Sellers

1
TC
1
Teilinger Capital
Texas
$0
2
HCC
2
Hill City Capital
Massachusetts
$0
3
LP
3
LMR Partners
United Kingdom
$0
4
State Street
4
State Street
Massachusetts
$72.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 2,860,493 +225,180 +9%
State Street
2
State Street
Massachusetts
$72.1M 1,596,363 -113,326 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$54.4M 1,204,774 +106,323 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.3M 714,385 -9,247 -1%
Morgan Stanley
5
Morgan Stanley
New York
$19.4M 430,384 +45,626 +12%
Invesco
6
Invesco
Georgia
$18.3M 404,979 +76,673 +23%
Pacer Advisors
7
Pacer Advisors
Pennsylvania
$17M 377,470 -62,676 -14%
Millennium Management
8
Millennium Management
New York
$15.8M 350,903 +237,006 +208%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.5M 344,234 +34,920 +11%
AA
10
Ancient Art
Texas
$14.3M 316,703 +5,734 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$11.6M 257,358 -99,433 -28%
American Century Companies
12
American Century Companies
Missouri
$10M 222,138 +23,553 +12%
Goldman Sachs
13
Goldman Sachs
New York
$9.44M 209,112 +88,926 +74%
Charles Schwab
14
Charles Schwab
California
$8.68M 192,213 +39,807 +26%
Northern Trust
15
Northern Trust
Illinois
$8.21M 181,796 +9,070 +5%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$8.17M 180,879 +180,879 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.11M 179,552 +7,317 +4%
Prudential Financial
18
Prudential Financial
New Jersey
$7.37M 163,287 +21,759 +15%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$6.83M 151,270 +20,540 +16%
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.74M 149,322 +134,616 +915%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.57M 145,596 +3,790 +3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$5.99M 132,747 -76,116 -36%
UBS Group
23
UBS Group
Switzerland
$5.89M 130,411 +36,274 +39%
SAM
24
Scion Asset Management
California
$5.64M 125,000 +125,000 New
LHCM
25
Lloyd Harbor Capital Management
New York
$5.37M 118,837 +118,837 New
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