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Vital Energy
VTLE

Overview Fund Activity

218 hedge funds and large institutions have $955M invested in Vital Energy in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 22 closing their positions.

Holders
218
Holders Change
+31
Holders Change %
+16.58%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
55
Increased
80
Reduced
60
Closed
22
Calls
$54.5M
Puts
$57.3M
Net Calls
-$2.8M
Net Calls Change
-$35.2M

Top Buyers

1
ACG
1
Aventail Capital Group
New York
$60.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$15.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.8M
5
Millennium Management
5
Millennium Management
New York
$29.2M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$147M
3
Prudential Financial
3
Prudential Financial
New Jersey
$2.7M
4
State Street
4
State Street
Massachusetts
$82.7M
5
SAM
5
Scion Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$147M 2,646,056 -214,437 -7%
State Street
2
State Street
Massachusetts
$82.7M 1,492,764 -103,599 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.1M 1,319,403 +114,629 +10%
ACG
4
Aventail Capital Group
New York
$60.2M 1,085,925 +1,078,273 +14,091%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.5M 729,963 +15,578 +2%
Morgan Stanley
6
Morgan Stanley
New York
$34.8M 627,856 +197,472 +46%
Millennium Management
7
Millennium Management
New York
$29.2M 527,509 +176,606 +50%
Invesco
8
Invesco
Georgia
$28.6M 516,299 +111,320 +27%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.9M 341,875 -2,359 -0.7%
AA
10
Ancient Art
Texas
$17.6M 316,703 – –
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$16.4M 295,783 +114,904 +64%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.7M 283,912 +205,476 +262%
DCM
13
Discovery Capital Management
Connecticut
$14.2M 255,467 +156,527 +158%
American Century Companies
14
American Century Companies
Missouri
$14M 253,098 +30,960 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$13.7M 247,330 +147,246 +147%
Citadel Advisors
16
Citadel Advisors
Florida
$13.1M 236,813 -20,545 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$12.1M 217,960 +163,493 +300%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$11.6M 209,291 +209,291 New
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$11.4M 206,060 +54,790 +36%
Northern Trust
20
Northern Trust
Illinois
$10M 180,561 -1,235 -0.7%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$9.48M 170,984 -8,568 -5%
ZP
22
Zimmer Partners
New York
$9.42M 170,000 +170,000 New
Goldman Sachs
23
Goldman Sachs
New York
$8.96M 161,742 -47,370 -23%
GCM
24
Ghisallo Capital Management
Massachusetts
$8.31M 150,000 +150,000 New
UBS Group
25
UBS Group
Switzerland
$8.15M 147,082 +16,671 +13%
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