Vault-13

VITAL ENERGY INC VTLE

COM · Common Stock · CUSIP 516806205 · ISIN US5168062058

214 institutional holders -16 vs Q1 2024
27,749,84927.7m shares reported held*
$1.2bnreported value*
33 new 95 added 53 reduced 49 sold out net bought ≈ $184.1m (+4.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.82. Options: 19 managers hold calls ($106.3m notional), 9 hold puts ($22.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 194Q4 22: 174Q1 23: 182Q2 23: 189Q3 23: 220Q4 23: 217Q1 24: 230Q2 24: 214214Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022194
Q4 2022174
Q1 2023182
Q2 2023189
Q3 2023220
Q4 2023217
Q1 2024230
Q2 2024214

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 81 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 95 bought or addedQ1 23: 83 cut or sold outQ2 23: 118 bought or addedQ2 23: 72 cut or sold outQ2 23Q3 23: 135 bought or addedQ3 23: 83 cut or sold outQ4 23: 134 bought or addedQ4 23: 105 cut or sold outQ4 23Q1 24: 133 bought or addedQ1 24: 95 cut or sold outQ2 24: 128 bought or addedQ2 24: 102 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202281103
Q1 20239583
Q2 202311872
Q3 202313583
Q4 2023134105
Q1 202413395
Q2 2024128102

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 23 calls: $54.5mQ3 23 puts: $57.3mQ3 23P/C 1.05Q4 23 calls: $70.0mQ4 23 puts: $18.5mQ4 23P/C 0.26Q1 24 calls: $118.6mQ1 24 puts: $16.5mQ1 24P/C 0.14Q2 24 calls: $106.3mQ2 24 puts: $22.2mQ2 24P/C 0.21
Numbers
QuarterCallsPutsP/C
Q3 2023$54.5m$57.3m1.05
Q4 2023$70.0m$18.5m0.26
Q1 2024$118.6m$16.5m0.14
Q2 2024$106.3m$22.2m0.21

Biggest buyers

PICKERING ENERGY PARTNERS LP New +1,868,962+1.9m
WESTWOOD HOLDINGS GROUP INC New +1,443,324+1.4m
RIVERSTONE HOLDINGS LLC New +500,284+500.3k
VICTORY CAPITAL MANAGEMENT INC Added +481,248+481.2k
TWO SIGMA ADVISERS, LP Added +463,700+463.7k
BlackRock Inc. Added +320,958+321.0k
Nuveen Asset Management, LLC Added +308,302+308.3k
DIMENSIONAL FUND ADVISORS LP Added +282,574+282.6k
Thomist Capital Management, LP New +231,500+231.5k
Man Group plc Added +213,667+213.7k

Biggest sellers

MORGAN STANLEY Reduced -862,093-862.1k
STATE STREET CORP Reduced -611,253-611.3k
Point72 Asset Management, L.P. Sold out -387,556-387.6k
AMERICAN CENTURY COMPANIES INC Reduced -262,865-262.9k
CITADEL ADVISORS LLC Sold out -241,559-241.6k
Woodline Partners LP Sold out -162,873-162.9k
D. E. Shaw & Co., Inc. Reduced -162,682-162.7k
Webs Creek Capital Management LP Sold out -145,009-145.0k
Scion Asset Management, LLC Sold out -125,000-125.0k
Empowered Funds, LLC Reduced -109,739-109.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $38.0m848.6k shares
PICKERING ENERGY PARTNERS LP New $35.3m787.4k shares
CITADEL ADVISORS LLC Reduced $12.7m283.4k shares
D. E. Shaw & Co., Inc. Reduced $6.5m145.0k shares
JANE STREET GROUP, LLC Added $4.1m91.6k shares
SIMPLEX TRADING, LLC Reduced $1.8m39.9k shares
Walleye Trading LLC Added $1.5m33.3k shares
PEAK6 Investments LLC Added $1.1m24.2k shares
Walleye Capital LLC Added $1.1m24.2k shares
WOLVERINE TRADING, LLC New $1.1m23.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m202.5k shares
CITADEL ADVISORS LLC Added $4.3m96.8k shares
PEAK6 Investments LLC Added $3.6m80.7k shares
D. E. Shaw & Co., Inc. New $2.4m54.5k shares
Walleye Capital LLC Added $1.2m26.7k shares
WOLVERINE TRADING, LLC New $954.7k21.3k shares
Cubist Systematic Strategies, LLC Unchanged $331.7k7.4k shares
Point72 Asset Management, L.P. Unchanged $242.0k5.4k shares
Walleye Trading LLC Reduced $49.3k1.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.6 pts · filed 2025-04-17 10.9% -1.6 pts 4.1m 2025-04-17

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 4,269,5464.3m $191.4m $191.4m 0.00% Added +321.0k +320,958
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,896,1171.9m $85.0m $85.0m 0.00% Added +62.3k +62,320
3 PICKERING ENERGY PARTNERS LP 92.05% of their portfolio HOUSTON, TX 1,868,9621.9m $83.8m $83.8m 92.05% New
4 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,723,0751.7m $77.2m $77.2m 0.02% Added +282.6k +282,574
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,534,3021.5m $68.8m $68.8m 0.00% Reduced -611.3k -611,253
6 WESTWOOD HOLDINGS GROUP INC 0.30% of their portfolio DALLAS, TX 1,443,3241.4m $64.7m $64.7m 0.30% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 829,406829.4k $37.2m $37.2m 0.00% Reduced -862.1k -862,093
8 Aventail Capital Group, LP 2.19% of their portfolio NEW YORK, NY 700,000700.0k $31.4m $31.4m 2.19% Unchanged
9 TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio NEW YORK, NY 668,908668.9k $30.0m $30.0m 0.07% Added +84.6k +84,584
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 615,235615.2k $27.6m $27.6m 0.00% Added +89.2k +89,202
11 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 608,963609.0k $27.3m $27.3m 0.06% Added +463.7k +463,700
12 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 586,849586.8k $26.3m $26.3m 0.01% Added +206.2k +206,241
13 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 541,337541.3k $24.3m $24.3m 0.02% Added +481.2k +481,248
14 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 509,514509.5k $22.8m $22.8m 0.00% Reduced -60.6k -60,637
15 RIVERSTONE HOLDINGS LLC 2.97% of their portfolio New York, NY 500,284500.3k $22.4m $22.4m 2.97% New
16 Man Group plc 0.06% of their portfolio LONDON, X0 475,162475.2k $21.3m $21.3m 0.06% Added +213.7k +213,667
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.48% of their portfolio HOUSTON, TX 457,855457.9k $20.5m $20.5m 0.48% Added +186.3k +186,308
18 Ancient Art, L.P. 4.63% of their portfolio AUSTIN, TX 403,700403.7k $18.1m $18.1m 4.63% Unchanged
19 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 365,432365.4k $16.4m $16.4m 0.00% Added +308.3k +308,302
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 310,779310.8k $13.9m $13.9m 0.00% Added +67.7k +67,710
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 303,275303.3k $13.6m $13.6m 0.01% Added +46.2k +46,248
22 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.73% of their portfolio SOUTH NORWALK, CT 291,267291.3k $13.1m $13.1m 1.73% Reduced -20.0k -20,000
23 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 256,700256.7k $11.5m $11.5m 0.01% Reduced -262.9k -262,865
24 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.04% of their portfolio Los Angeles, CA 253,320253.3k $11.4m $11.4m 0.04% Added +3.1k +3,110
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 243,668243.7k $10.9m $10.9m 0.00% Added +18.9k +18,950
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 240,632240.6k $10.8m $10.8m 0.00% Reduced -5.7k -5,694
27 Thomist Capital Management, LP 3.77% of their portfolio Houston, TX 231,500231.5k $10.4m $10.4m 3.77% New
28 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 216,905216.9k $9.7m $9.7m 0.02% Added +9.2k +9,200
29 LSP Investment Advisors, LLC 5.17% of their portfolio New York, NY 203,055203.1k $9.1m $9.1m 5.17% Added +93.5k +93,529
30 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 189,176189.2k $8.5m $8.5m 0.01% Added +83.1k +83,055
31 WARBURG PINCUS LLC 0.47% of their portfolio New York, NY 183,158183.2k $8.2m $8.2m 0.47% Added +84.2k +84,190
32 Empowered Funds, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 174,355174.4k $7.8m $7.8m 0.14% Reduced -109.7k -109,739
33 Dana Investment Advisors, Inc. 0.25% of their portfolio BROOKFIELD, WI 162,640162.6k $7.3m $7.3m 0.25% Reduced -2.2k -2,174
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 158,692158.7k $7.1m $7.1m 0.00% Added +23.0k +22,997
35 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 158,648158.6k $7.1m $7.1m 0.01% Reduced -99.7k -99,701
36 PEREGRINE CAPITAL MANAGEMENT LLC 0.20% of their portfolio MINNEAPOLIS, MN 153,079153.1k $6.9m $6.9m 0.20% Added +45.2k +45,239
37 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 151,172151.2k $6.8m $6.8m 0.00% Added +100.5k +100,462
38 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 132,200132.2k $5.9m $5.9m 0.01% Added +57.3k +57,336
39 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 126,182126.2k $5.7m $5.7m 0.00% Reduced -2.4k -2,400
40 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 123,183123.2k $5.5m $5.5m 0.06% Added +26.0k +25,965
41 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 122,826122.8k $5.5m $5.5m 0.02% Reduced -22.8k -22,778
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 115,820115.8k $5.2m $5.2m 0.01% Added +76.0k +75,967
43 OBERWEIS ASSET MANAGEMENT INC/ 0.31% of their portfolio LISLE, IL 113,900113.9k $5.1m $5.1m 0.31% Added +4.5k +4,500
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 101,485101.5k $4.5m $4.5m 0.00% Reduced -3.3k -3,252
45 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,008100.0k $4.5m $4.5m 0.00% Reduced -18.1k -18,140
46 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 98,51398.5k $4.4m $4.4m 0.05% Added +66.7k +66,719
47 Edgestream Partners, L.P. 0.20% of their portfolio Princeton, NJ 94,82294.8k $4.2m $4.2m 0.20% New
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 84,75484.8k $3.8m $3.8m 0.00% Added +8.1k +8,143
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 81,62381.6k $3.7m $3.7m 0.00% Reduced -968 -968
50 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 81,60081.6k $3.7m $3.7m 0.07% Added +16.0k +15,987
51 SIR Capital Management, L.P. 0.35% of their portfolio NEW YORK, NY 78,80078.8k $3.5m $3.5m 0.35% New
52 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 77,30477.3k $3.5m $3.5m 0.01% Added +77.1k +77,149
53 NFJ INVESTMENT GROUP, LLC 0.10% of their portfolio DALLAS, TX 75,44175.4k $3.4m $3.4m 0.10% Reduced -9.5k -9,457
54 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 73,78273.8k $3.3m $3.3m 0.00% Added +8.4k +8,435
55 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 70,90370.9k $3.2m $3.2m 0.01% New
56 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 67,99968.0k $3.0m $3.0m 0.02% New
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 66,12666.1k $3.0m $3.0m 0.00% Added +22.7k +22,711
58 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 65,79265.8k $2.9m $2.9m 0.00% Added +16.3k +16,337
59 Legal & General Group Plc 0.00% of their portfolio London, X0 65,29465.3k $2.9m $2.9m 0.00% Added +154 +154
60 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 62,11662.1k $2.8m $2.8m 0.00% Reduced -162.7k -162,682
61 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 57,37157.4k $2.6m $2.6m 0.00% Reduced -8.4k -8,405
62 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 56,94556.9k $2.6m $2.6m 0.02% Added +5.5k +5,520
63 CastleKnight Management LP 0.33% of their portfolio New York, NY 55,60055.6k $2.5m $2.5m 0.33% Reduced -3.9k -3,900
64 Goehring & Rozencwajg Associates, LLC 0.48% of their portfolio NEW YORK, NY 54,44354.4k $2.4m $2.4m 0.48% Added +5.6k +5,600
65 Brandywine Global Investment Management, LLC 0.02% of their portfolio PHILADELPHIA, PA 53,09053.1k $2.4m $2.4m 0.02% Reduced -64.8k -64,763
66 Swiss National Bank 0.00% of their portfolio ZURICH, V8 46,90046.9k $2.1m $2.1m 0.00% Added +1.5k +1,500
67 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 44,37644.4k $2.0m $2.0m 0.00% Added +7.0k +7,012
68 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 0.15% of their portfolio DALLAS, TX 42,00042.0k $1.9m $1.9m 0.15% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,77741.8k $1.9m $1.9m 0.00% Added +18.9k +18,939
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 41,43841.4k $1.9m $1.9m 0.00% Added +21.1k +21,104
71 HUSSMAN STRATEGIC ADVISORS, INC. 0.51% of their portfolio ELLICOTT CITY, MD 41,00041.0k $1.8m $1.8m 0.51% Unchanged
72 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 40,92040.9k $1.8m $1.8m 0.04% Reduced -176 -176
73 DENALI ADVISORS LLC 0.48% of their portfolio SAN DIEGO, CA 39,52739.5k $1.8m $1.8m 0.48% Added +33.2k +33,227
74 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,47637.5k $1.7m $1.7m 0.00% Reduced -76.2k -76,161
75 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 37,16437.2k $1.7m $1.7m 0.01% Reduced -38.1k -38,144
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,14837.1k $1.7m $1.7m 0.00% Added +13.2k +13,228
77 De Lisle Partners LLP 0.35% of their portfolio POOLE, X0 36,00036.0k $1.6m $1.6m 0.35% Unchanged
78 X-Square Capital, LLC 0.74% of their portfolio GUAYNABO, PR 35,69135.7k $1.6m $1.6m 0.74% Unchanged
79 MOODY NATIONAL BANK TRUST DIVISION 0.12% of their portfolio GALVESTON, TX 35,00035.0k $1.6m $1.6m 0.12% Unchanged
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 34,95835.0k $1.6m $1.6m 0.00% Added +2 +2
81 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,28832.3k $1.4m $1.4m 0.00% Added +527 +527
82 PEAK6 Investments LLC 0.07% of their portfolio CHICAGO, IL 32,03632.0k $1.4m $1.4m 0.07% Added +21.2k +21,166
83 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 27,02027.0k $1.2m $1.2m 0.00% Added +9.8k +9,802
84 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 25,35825.4k $1.1m $1.1m 0.00% Added +4.4k +4,430
85 Gratus Capital, LLC 0.05% of their portfolio ATLANTA, GA 25,00025.0k $1.1m $1.1m 0.05% Unchanged
86 Ghisallo Capital Management LLC 0.10% of their portfolio BOSTON, MA 25,00025.0k $1.1m $1.1m 0.10% Reduced -25.0k -25,000
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,89023.9k $1.1m $1.1m 0.00% Reduced -566 -566
88 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 23,60023.6k $1.1m $1.1m 0.05% Reduced -6.1k -6,052
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 23,59423.6k $1.1m $1.1m 0.00% Added +532 +532
90 Teza Capital Management LLC 0.12% of their portfolio CHICAGO, IL 22,48722.5k $1.0m $1.0m 0.12% New
91 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 22,39822.4k $1.0m $1.0m 0.01% Added +10.8k +10,841
92 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 22,05822.1k $988.6k $988.6k 0.01% Added +15.3k +15,337
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,18421.2k $949.0k $949.0k 0.00% Reduced -330 -330
94 Pinnacle Holdings, LLC 0.38% of their portfolio TULSA, OK 20,70320.7k $927.9k $927.9k 0.38% Added +772 +772
95 SkyView Investment Advisors, LLC 0.17% of their portfolio SHREWSBURY, NJ 20,69020.7k $927.0k $927.0k 0.17% Added +1.3k +1,311
96 VAN DEN BERG MANAGEMENT I, INC 0.24% of their portfolio AUSTIN, TX 18,00518.0k $807.0k $807.0k 0.24% Added +513 +513
97 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,34317.3k $777.3k $777.3k 0.00% Added +2.0k +2,001
98 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 16,94816.9k $760.0k $760.0k 0.05% Added +2.7k +2,669
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 16,94116.9k $759.0k $759.0k 0.00% Added +2.0k +1,952
100 Entropy Technologies, LP 0.08% of their portfolio NEW YORK, NY 16,71716.7k $749.3k $749.3k 0.08% New