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Vital Energy
VTLE

Overview Fund Activity

214 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 53 reducing their positions, and 48 closing their positions.

Holders
214
Holders Change
-18
Holders Change %
-7.76%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
96
Reduced
53
Closed
48
Calls
$106M
Puts
$25M
Net Calls
+$81.3M
Net Calls Change
-$16.6M

Top Buyers

1
PEP
1
Pickering Energy Partners
Texas
$83.8M
2
WHG
2
Westwood Holdings Group
Texas
$64.7M
3
Victory Capital Management
3
Victory Capital Management
Texas
$24.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$27.3M
5
BlackRock
5
BlackRock
New York
$191M

Top Sellers

1
RH
1
Riverstone Holdings
New York
$22.4M
2
State Street
2
State Street
Massachusetts
$68.8M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
American Century Companies
5
American Century Companies
Missouri
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$191M 4,269,546 +320,958 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$85M 1,896,117 +62,320 +3%
PEP
3
Pickering Energy Partners
Texas
$83.8M 1,868,962 +1,868,962 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.2M 1,723,075 +282,574 +20%
State Street
5
State Street
Massachusetts
$68.8M 1,534,302 -611,253 -28%
WHG
6
Westwood Holdings Group
Texas
$64.7M 1,443,324 +1,443,324 New
Morgan Stanley
7
Morgan Stanley
New York
$37.2M 829,406 +265,573 +47%
ACG
8
Aventail Capital Group
New York
$31.4M 700,000 – –
Two Sigma Investments
9
Two Sigma Investments
New York
$30M 668,908 +84,584 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.6M 615,235 +89,202 +17%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$27.3M 608,963 +463,700 +319%
Goldman Sachs
12
Goldman Sachs
New York
$26.3M 586,849 +206,241 +54%
Victory Capital Management
13
Victory Capital Management
Texas
$24.3M 541,337 +481,248 +801%
Invesco
14
Invesco
Georgia
$22.8M 509,514 -60,637 -11%
RH
15
Riverstone Holdings
New York
$22.4M 500,284 -2,870,213 -85%
Man Group
16
Man Group
United Kingdom
$21.3M 475,162 +213,667 +82%
BCM
17
Bridgeway Capital Management
Texas
$20.5M 457,855 +186,308 +69%
AA
18
Ancient Art
Texas
$18.1M 403,700 – –
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$16.4M 365,432 +308,302 +540%
Charles Schwab
20
Charles Schwab
California
$13.9M 310,779 +67,710 +28%
Millennium Management
21
Millennium Management
New York
$13.6M 303,275 +46,248 +18%
DCM
22
Discovery Capital Management
Connecticut
$13.1M 291,267 -20,000 -6%
American Century Companies
23
American Century Companies
Missouri
$11.5M 256,700 -262,865 -51%
Hotchkis & Wiley Capital Management
24
Hotchkis & Wiley Capital Management
California
$11.4M 253,320 +3,110 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.9M 243,668 +18,950 +8%
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