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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-2
Holders Change %
-0.92%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
48
Increased
93
Reduced
56
Closed
49
Calls
$70M
Puts
$22M
Net Calls
+$48M
Net Calls Change
+$50.8M

Top Buyers

1
RH
1
Riverstone Holdings
New York
$153M
2
BlackRock
2
BlackRock
New York
$177M
3
State Street
3
State Street
Massachusetts
$101M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$49.4M

Top Sellers

1
ACG
1
Aventail Capital Group
New York
$31.8M
2
Millennium Management
2
Millennium Management
New York
$10.1M
3
ZP
3
Zimmer Partners
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.98M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.31M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$177M +$57.1M +1,255,569 +47%
RH
2
Riverstone Holdings
New York
$153M +$153M +3,370,497 New
State Street
3
State Street
Massachusetts
$101M +$33M +724,499 +49%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.6M +$22.6M +497,340 +38%
Morgan Stanley
5
Morgan Stanley
New York
$49.4M +$20.8M +457,758 +73%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.4M +$3.24M +71,166 +10%
ACG
7
Aventail Capital Group
New York
$31.8M -$17.6M -385,925 -36%
Invesco
8
Invesco
Georgia
$24.1M +$582K +12,792 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23.1M +$7.51M +165,018 +48%
Two Sigma Investments
10
Two Sigma Investments
New York
$19.9M +$16.8M +369,128 +532%
American Century Companies
11
American Century Companies
Missouri
$17.6M +$6.05M +133,019 +53%
AA
12
Ancient Art
Texas
$16.1M +$1.68M +36,997 +12%
Citadel Advisors
13
Citadel Advisors
Florida
$14.7M +$3.9M +85,696 +36%
Man Group
14
Man Group
United Kingdom
$11.8M +$11.8M +258,716 New
Northern Trust
15
Northern Trust
Illinois
$11.6M +$3.36M +73,867 +41%
Prudential Financial
16
Prudential Financial
New Jersey
$11.3M +$9.12M +200,504 +412%
DCM
17
Discovery Capital Management
Connecticut
$11.2M -$455K -10,000 -4%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$10.9M +$1.49M +32,750 +16%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.7M -$2.25M -49,532 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$10.6M +$2.77M +60,955 +36%
Millennium Management
21
Millennium Management
New York
$10.1M -$13.9M -305,670 -58%
Charles Schwab
22
Charles Schwab
California
$9.04M +$2.95M +64,881 +48%
Goldman Sachs
23
Goldman Sachs
New York
$8.94M +$1.58M +34,823 +22%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.22M +$3.16M +69,398 +62%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$7.31M +$7.31M +160,605 New
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