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Vital Energy
VTLE

Overview Fund Activity

220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
220
Holders Change
+6
Holders Change %
+2.8%
% of All Funds
3.18%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
46
Increased
101
Reduced
46
Closed
39
Calls
$52.9M
Puts
$48.1M
Net Calls
+$4.82M
Net Calls Change
-$76.4M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$24.6M
2
WHG
2
Westwood Holdings Group
Texas
$56.4M
3
TCM
3
Tributary Capital Management
Nebraska
$7.95M
4
State Street
4
State Street
Massachusetts
$47.2M
5
American Century Companies
5
American Century Companies
Missouri
$12M

Top Sellers

1
PEP
1
Pickering Energy Partners
Texas
$673K
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
ACG
3
Aventail Capital Group
New York
$8.07M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$8.75M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$116M 4,304,596 +35,050 +0.8%
WHG
2
Westwood Holdings Group
Texas
$56.4M 2,095,928 +652,604 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.2M 2,053,726 +157,609 +8%
State Street
4
State Street
Massachusetts
$47.2M 1,755,173 +220,871 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.3M 1,386,207 -336,868 -20%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$24.6M 915,861 +906,956 +10,185%
Goldman Sachs
7
Goldman Sachs
New York
$18.6M 690,036 +103,187 +18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17M 633,017 +17,782 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$15.5M 576,470 +35,133 +6%
Invesco
10
Invesco
Georgia
$14.6M 542,459 +32,945 +6%
RH
11
Riverstone Holdings
New York
$13.5M 500,284 – –
BCM
12
Bridgeway Capital Management
Texas
$12.9M 479,001 +21,146 +5%
American Century Companies
13
American Century Companies
Missouri
$12M 445,060 +188,360 +73%
Morgan Stanley
14
Morgan Stanley
New York
$11.6M 430,365 -399,041 -48%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$10.9M 405,763 -203,200 -33%
AA
16
Ancient Art
Texas
$10.9M 403,700 – –
Charles Schwab
17
Charles Schwab
California
$10.8M 401,302 +90,523 +29%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$10.2M 378,081 +12,649 +3%
Barclays
19
Barclays
United Kingdom
$9.11M 338,675 +187,503 +124%
Man Group
20
Man Group
United Kingdom
$8.86M 329,438 -145,724 -31%
Two Sigma Investments
21
Two Sigma Investments
New York
$8.75M 325,382 -343,526 -51%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.37M 311,130 +57,810 +23%
ACG
23
Aventail Capital Group
New York
$8.07M 300,000 -400,000 -57%
TCM
24
Tributary Capital Management
Nebraska
$7.95M 295,371 +295,371 New
LIA
25
LSP Investment Advisors
New York
$7.9M 293,603 +90,548 +45%
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