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Vital Energy
VTLE

Overview Fund Activity

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.64M

Top Buyers

1
WP
1
Woodline Partners
California
$39.4M
2
CM
2
Condire Management
Texas
$19.1M
3
BlackRock
3
BlackRock
New York
$148M
4
UBS Group
4
UBS Group
Switzerland
$11M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.9M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.63M
2
AA
2
Ancient Art
Texas
$0
3
LIA
3
LSP Investment Advisors
New York
$0
4
State Street
4
State Street
Massachusetts
$47.1M
5
Man Group
5
Man Group
United Kingdom
$3.26M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M 4,783,219 +478,623 +11%
WHG
2
Westwood Holdings Group
Texas
$68.5M 2,214,295 +118,367 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M 2,116,497 +62,771 +3%
State Street
4
State Street
Massachusetts
$47.1M 1,524,297 -230,876 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M 1,395,883 +9,676 +0.7%
WP
6
Woodline Partners
California
$39.4M 1,274,011 +1,274,011 New
Morgan Stanley
7
Morgan Stanley
New York
$20.9M 676,378 +246,013 +57%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.7M 637,869 +4,852 +0.8%
CM
9
Condire Management
Texas
$19.1M 616,621 +616,621 New
Goldman Sachs
10
Goldman Sachs
New York
$18.2M 588,218 -101,818 -15%
Victory Capital Management
11
Victory Capital Management
Texas
$16.8M 543,086 -33,384 -6%
FGP
12
Freestone Grove Partners
California
$16M 517,304 +517,304 New
Charles Schwab
13
Charles Schwab
California
$15.6M 504,885 +103,583 +26%
American Century Companies
14
American Century Companies
Missouri
$15.4M 497,442 +52,382 +12%
RH
15
Riverstone Holdings
New York
$15.4M 496,452 -3,832 -0.8%
BCM
16
Bridgeway Capital Management
Texas
$15.1M 488,321 +9,320 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$14.9M 483,260 +172,130 +55%
TCM
18
Tributary Capital Management
Nebraska
$13.2M 428,295 +132,924 +45%
Invesco
19
Invesco
Georgia
$11.9M 385,293 -157,166 -29%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$11.6M 373,688 -4,393 -1%
UBS Group
21
UBS Group
Switzerland
$11M 355,036 +263,611 +288%
Barclays
22
Barclays
United Kingdom
$9.89M 319,707 -18,968 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$9.75M 315,251 +84,933 +37%
Northern Trust
24
Northern Trust
Illinois
$9.41M 304,345 +38,537 +14%
ACG
25
Aventail Capital Group
New York
$9.28M 300,000 – –
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