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Vital Energy
VTLE

Overview Fund Activity

232 hedge funds and large institutions have $1.36B invested in Vital Energy in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 31 closing their positions.

Holders
232
Holders Change
+16
Holders Change %
+7.41%
% of All Funds
3.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
50
Increased
87
Reduced
63
Closed
31
Calls
$119M
Puts
$20.8M
Net Calls
+$97.8M
Net Calls Change
+$49.9M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$75.7M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$20.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$20M
4
DIA
4
Dana Investment Advisors
Wisconsin
$8.66M
5
WP
5
Woodline Partners
California
$8.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.6M
2
Prudential Financial
2
Prudential Financial
New Jersey
$3.46M
3
LHCM
3
Lloyd Harbor Capital Management
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$207M 3,948,588 +46,963 +1%
RH
2
Riverstone Holdings
New York
$177M 3,370,497 – –
State Street
3
State Street
Massachusetts
$113M 2,145,555 -71,708 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$96.3M 1,833,797 +17,054 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.7M 1,440,501 +639,372 +80%
ACG
6
Aventail Capital Group
New York
$36.8M 700,000 – –
Two Sigma Investments
7
Two Sigma Investments
New York
$30.7M 584,324 +145,847 +33%
Invesco
8
Invesco
Georgia
$30M 570,151 +41,060 +8%
Morgan Stanley
9
Morgan Stanley
New York
$29.6M 563,833 -521,781 -48%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.6M 526,033 +19,140 +4%
American Century Companies
11
American Century Companies
Missouri
$27.3M 519,565 +133,448 +35%
AA
12
Ancient Art
Texas
$21.2M 403,700 +50,000 +14%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$20.4M 387,556 +325,948 +529%
Goldman Sachs
14
Goldman Sachs
New York
$20M 380,608 +184,043 +94%
DCM
15
Discovery Capital Management
Connecticut
$16.4M 311,267 +65,800 +27%
BCM
16
Bridgeway Capital Management
Texas
$14.3M 271,547 +114,434 +73%
Man Group
17
Man Group
United Kingdom
$13.7M 261,495 +2,779 +1%
Marshall Wace
18
Marshall Wace
United Kingdom
$13.6M 258,349 +105,381 +69%
Millennium Management
19
Millennium Management
New York
$13.5M 257,027 +35,188 +16%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$13.1M 250,210 +11,400 +5%
Northern Trust
21
Northern Trust
Illinois
$12.9M 246,326 -8,102 -3%
Charles Schwab
22
Charles Schwab
California
$12.8M 243,069 +44,297 +22%
Citadel Advisors
23
Citadel Advisors
Florida
$12.7M 241,559 -80,950 -25%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.8M 224,798 -9,582 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M 224,718 -7,221 -3%
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