Vital Energy Ownership 2024 | Who Owns Vital Energy Now?
Institutional Ownership
88.02%
Insider Ownership
21.86%
Retail Ownership
-9.88%
Institutional Holders
178.00
Vital Energy Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 15.62% | 0.00% | 2,635,313 | -42,407 | -1.58% | 120,012,153,000 | Mar 31, 2023 |
STATE STREET CORP | 10.14% | 0.00% | 1,709,689 | -734,253 | -30.04% | 77,859,237,000 | Mar 31, 2023 |
L & S ADVISORS INC | 6.97% | 0.16% | 1,175,000 | 1,175,000 | 100.00% | 1,116,250,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 6.51% | 0.00% | 1,098,451 | -53,689 | -4.66% | 50,023,459,000 | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | 4.29% | 0.01% | 723,632 | 134,466 | 22.82% | 32,953,156,000 | Mar 31, 2023 |
PACER ADVISORS, INC. | 2.61% | 0.09% | 440,146 | 157,182 | 55.55% | 20,044,249,000 | Mar 31, 2023 |
MORGAN STANLEY | 2.28% | 0.00% | 384,758 | 143,843 | 59.71% | 17,521,880,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 2.12% | 0.00% | 356,791 | 169,238 | 90.23% | 16,248,262,000 | Mar 31, 2023 |
INVESCO LTD. | 1.95% | 0.00% | 328,306 | -146,847 | -30.91% | 14,951,055,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.94% | 0.00% | 327,800 | 84,600 | 34.79% | 14,928,012,000 | Mar 31, 2023 |
ANCIENT ART, L.P. | 1.84% | 3.09% | 310,969 | 133,902 | 75.62% | 14,161,528,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.83% | 0.00% | 309,314 | 11,009 | 3.69% | 14,086,159,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.24% | 0.00% | 209,800 | -289,900 | -58.01% | 9,554,292,000 | Mar 31, 2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.24% | 0.08% | 208,863 | 79,033 | 60.87% | 9,511,621,000,000 | Mar 31, 2023 |
AMERICAN CENTURY COMPANIES INC | 1.18% | 0.01% | 198,585 | 31,483 | 18.84% | 9,043,561,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.12% | 0.00% | 189,000 | -78,300 | -29.29% | 8,607,060,000 | Mar 31, 2023 |
TEILINGER CAPITAL LTD. | 1.06% | 1.69% | 178,517 | 178,517 | 100.00% | 8,130,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 1.02% | 0.00% | 172,726 | 365 | 0.21% | 7,865,942,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 1.02% | 0.00% | 172,235 | -20,059 | -10.43% | 7,843,582,000 | Mar 31, 2023 |
CAPITAL FUND MANAGEMENT S.A. | 0.97% | 0.04% | 163,500 | 163,500 | 100.00% | 7,445,790,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ANCIENT ART, L.P. | 1.84% | 3.09% | 310,969 | 133,902 | 75.62% | 14,161,528,000 | Mar 31, 2023 |
TEILINGER CAPITAL LTD. | 1.06% | 1.69% | 178,517 | 178,517 | 100.00% | 8,130,000 | Mar 31, 2023 |
HILL CITY CAPITAL, LP | 0.95% | 1.43% | 160,000 | - | - | 7,286,400,000 | Mar 31, 2023 |
X-SQUARE CAPITAL, LLC | 0.27% | 1.23% | 45,654 | -1,141 | -2.44% | 2,079,000 | Mar 31, 2023 |
GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.33% | 0.86% | 55,073 | 2,910 | 5.58% | 2,508,024,000 | Mar 31, 2023 |
CORECOMMODITY MANAGEMENT, LLC | 0.26% | 0.57% | 43,998 | 179 | 0.41% | 2,003,669,000 | Mar 31, 2023 |
HUSSMAN STRATEGIC ADVISORS, INC. | 0.45% | 0.55% | 76,500 | - | - | 3,483,810,000 | Mar 31, 2023 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.53% | 0.39% | 89,283 | -42,832 | -32.42% | 4,065,948,000 | Mar 31, 2023 |
MRP CAPITAL INVESTMENTS, LLC | 0.04% | 0.35% | 6,935 | 435 | 6.69% | 315,820,000 | Mar 31, 2023 |
VAN DEN BERG MANAGEMENT I, INC | 0.10% | 0.29% | 16,914 | -566 | -3.24% | 770,264,000 | Mar 31, 2023 |
DIAMETRIC CAPITAL, LP | 0.06% | 0.24% | 10,889 | 10,889 | 100.00% | 495,885,000 | Mar 31, 2023 |
IMA WEALTH, INC. | 0.11% | 0.21% | 17,999 | -500 | -2.70% | 819,675,000 | Mar 31, 2023 |
PDT PARTNERS, LLC | 0.19% | 0.19% | 31,499 | 11,516 | 57.63% | 1,434,464,000 | Mar 31, 2023 |
COOPER CREEK PARTNERS MANAGEMENT LLC | 0.36% | 0.19% | 60,186 | - | - | 2,741,000 | Mar 31, 2023 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.70% | 0.16% | 118,664 | 91,730 | 340.57% | 5,403,958,000 | Mar 31, 2023 |
L & S ADVISORS INC | 6.97% | 0.16% | 1,175,000 | 1,175,000 | 100.00% | 1,116,250,000 | Mar 31, 2023 |
CUSHING ASSET MANAGEMENT, LP | 0.20% | 0.15% | 33,000 | 33,000 | 100.00% | 1,502,820,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.68% | 0.14% | 115,125 | -9,875 | -7.90% | 5,242,793,000 | Mar 31, 2023 |
FOX RUN MANAGEMENT, L.L.C. | 0.05% | 0.13% | 8,650 | 8,650 | 100.00% | 393,921,000 | Mar 31, 2023 |
BRIDGEFRONT CAPITAL, LLC | 0.03% | 0.13% | 4,573 | 4,573 | 100.00% | 208,254,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
L & S ADVISORS INC | 6.97% | 0.16% | 1,175,000 | 1,175,000 | 100.00% | 1,116,250,000 | Mar 31, 2023 |
TEILINGER CAPITAL LTD. | 1.06% | 1.69% | 178,517 | 178,517 | 100.00% | 8,130,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 2.12% | 0.00% | 356,791 | 169,238 | 90.23% | 16,248,262,000 | Mar 31, 2023 |
CAPITAL FUND MANAGEMENT S.A. | 0.97% | 0.04% | 163,500 | 163,500 | 100.00% | 7,445,790,000 | Mar 31, 2023 |
CAPITAL FUND MANAGEMENT S.A. | 0.95% | 0.03% | 160,400 | 160,400 | 100.00% | 7,304,616,000 | Mar 31, 2023 |
PACER ADVISORS, INC. | 2.61% | 0.09% | 440,146 | 157,182 | 55.55% | 20,044,249,000 | Mar 31, 2023 |
MORGAN STANLEY | 2.28% | 0.00% | 384,758 | 143,843 | 59.71% | 17,521,880,000 | Mar 31, 2023 |
LMR PARTNERS LLP | 0.81% | 0.10% | 135,865 | 135,865 | 100.00% | 6,187,292,000 | Mar 31, 2023 |
ROYAL BANK OF CANADA | 0.84% | 0.00% | 141,806 | 134,662 | 1884.97% | 6,458,000,000 | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | 4.29% | 0.01% | 723,632 | 134,466 | 22.82% | 32,953,156,000 | Mar 31, 2023 |
ANCIENT ART, L.P. | 1.84% | 3.09% | 310,969 | 133,902 | 75.62% | 14,161,528,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.89% | 0.01% | 150,000 | 121,700 | 430.04% | 6,831,000,000 | Mar 31, 2023 |
PRUDENTIAL FINANCIAL INC | 0.84% | 0.01% | 141,528 | 104,565 | 282.89% | 6,445,185,000 | Mar 31, 2023 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.70% | 0.16% | 118,664 | 91,730 | 340.57% | 5,403,958,000 | Mar 31, 2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.53% | 0.02% | 89,309 | 89,309 | 100.00% | 4,067,132,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.94% | 0.00% | 327,800 | 84,600 | 34.79% | 14,928,012,000 | Mar 31, 2023 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC | 1.24% | 0.08% | 208,863 | 79,033 | 60.87% | 9,511,621,000,000 | Mar 31, 2023 |
STIFEL FINANCIAL CORP | 0.49% | 0.01% | 82,275 | 71,782 | 684.09% | 3,746,824,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.38% | 0.00% | 63,400 | 63,400 | 100.00% | 2,831,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.28% | 0.01% | 47,581 | 47,581 | 100.00% | 2,166,839,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
STATE STREET CORP | 10.14% | 0.00% | 1,709,689 | -734,253 | -30.04% | 77,859,237,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.24% | 0.00% | 209,800 | -289,900 | -58.01% | 9,554,292,000 | Mar 31, 2023 |
INVESCO LTD. | 1.95% | 0.00% | 328,306 | -146,847 | -30.91% | 14,951,055,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.68% | 0.00% | 113,897 | -133,070 | -53.88% | 5,187,000 | Mar 31, 2023 |
FIRST TRUST ADVISORS LP | 0.88% | 0.01% | 147,768 | -106,902 | -41.98% | 6,729,354,000 | Mar 31, 2023 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.26% | 0.00% | 43,800 | -79,900 | -64.59% | 1,994,652,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.12% | 0.00% | 189,000 | -78,300 | -29.29% | 8,607,060,000 | Mar 31, 2023 |
MARSHALL WACE, LLP | 0.09% | 0.00% | 14,454 | -68,567 | -82.59% | 658,235,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.49% | 0.00% | 83,336 | -66,504 | -44.38% | 3,795,122,000 | Mar 31, 2023 |
CITIGROUP INC | 0.45% | 0.00% | 75,252 | -59,424 | -44.12% | 3,426,977,000 | Mar 31, 2023 |
PARALLAX VOLATILITY ADVISERS, L.P. | 0.06% | 0.00% | 10,700 | -54,600 | -83.61% | 487,278,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 6.51% | 0.00% | 1,098,451 | -53,689 | -4.66% | 50,023,459,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.96% | 0.00% | 162,600 | -52,500 | -24.41% | 7,404,804,000 | Mar 31, 2023 |
TWINBEECH CAPITAL LP | - | - | - | -45,159 | -100.00% | - | Mar 31, 2023 |
PORTOLAN CAPITAL MANAGEMENT, LLC | 0.53% | 0.39% | 89,283 | -42,832 | -32.42% | 4,065,948,000 | Mar 31, 2023 |
BLACKROCK INC. | 15.62% | 0.00% | 2,635,313 | -42,407 | -1.58% | 120,012,153,000 | Mar 31, 2023 |
RAFFERTY ASSET MANAGEMENT, LLC | 0.76% | 0.04% | 127,534 | -41,920 | -24.74% | 5,807,898,000 | Mar 31, 2023 |
MAN GROUP PLC | 0.19% | 0.01% | 31,707 | -40,345 | -55.99% | 1,443,937,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | 0.00% | 9,144 | -39,738 | -81.29% | 416,418,000 | Mar 31, 2023 |
PEAK6 INVESTMENTS LLC | 0.20% | 0.01% | 34,500 | -37,000 | -51.75% | 1,571,130,000 | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
L & S ADVISORS INC | 6.97% | 0.16% | 1,175,000 | 1,175,000 | 100.00% | 1,116,250,000 | Mar 31, 2023 |
TEILINGER CAPITAL LTD. | 1.06% | 1.69% | 178,517 | 178,517 | 100.00% | 8,130,000 | Mar 31, 2023 |
CAPITAL FUND MANAGEMENT S.A. | 0.97% | 0.04% | 163,500 | 163,500 | 100.00% | 7,445,790,000 | Mar 31, 2023 |
CAPITAL FUND MANAGEMENT S.A. | 0.95% | 0.03% | 160,400 | 160,400 | 100.00% | 7,304,616,000 | Mar 31, 2023 |
LMR PARTNERS LLP | 0.81% | 0.10% | 135,865 | 135,865 | 100.00% | 6,187,292,000 | Mar 31, 2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.53% | 0.02% | 89,309 | 89,309 | 100.00% | 4,067,132,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.38% | 0.00% | 63,400 | 63,400 | 100.00% | 2,831,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.28% | 0.01% | 47,581 | 47,581 | 100.00% | 2,166,839,000 | Mar 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.24% | 0.02% | 40,535 | 40,535 | 100.00% | 1,845,962,000 | Mar 31, 2023 |
JUMP FINANCIAL, LLC | 0.23% | 0.07% | 38,380 | 38,380 | 100.00% | 1,747,825,000 | Mar 31, 2023 |
CUSHING ASSET MANAGEMENT, LP | 0.20% | 0.15% | 33,000 | 33,000 | 100.00% | 1,502,820,000 | Mar 31, 2023 |
HIGHTOWER ADVISORS, LLC | 0.16% | 0.00% | 27,200 | 27,200 | 100.00% | 1,238,000,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.15% | 0.00% | 24,500 | 24,500 | 100.00% | 1,094,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.14% | 0.01% | 23,500 | 23,500 | 100.00% | 1,070,190,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.13% | 0.00% | 21,900 | 21,900 | 100.00% | 997,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.13% | 0.00% | 21,900 | 21,900 | 100.00% | 997,000 | Mar 31, 2023 |
ETF MANAGERS GROUP, LLC | 0.10% | 0.03% | 17,334 | 17,334 | 100.00% | 789,390,000 | Mar 31, 2023 |
WOLVERINE TRADING, LLC | 0.10% | 0.00% | 16,894 | 16,894 | 100.00% | 754,000 | Mar 31, 2023 |
LPL FINANCIAL LLC | 0.09% | 0.00% | 15,354 | 15,354 | 100.00% | 699,221,000 | Mar 31, 2023 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.09% | 0.00% | 15,299 | 15,299 | 100.00% | 696,716,000 | Mar 31, 2023 |
FEDERATED HERMES, INC. | 0.09% | 0.00% | 14,706 | 14,706 | 100.00% | 669,711,000 | Mar 31, 2023 |
DIAMETRIC CAPITAL, LP | 0.06% | 0.24% | 10,889 | 10,889 | 100.00% | 495,885,000 | Mar 31, 2023 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.06% | 0.00% | 10,200 | 10,200 | 100.00% | 464,508,000 | Mar 31, 2023 |
Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.05% | 10,128 | 10,128 | 100.00% | 461,229,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.05% | 0.01% | 8,800 | 8,800 | 100.00% | 400,752,000 | Mar 31, 2023 |
EXCHANGE TRADED CONCEPTS, LLC | 0.05% | 0.01% | 8,758 | 8,758 | 100.00% | 398,839,000 | Mar 31, 2023 |
FOX RUN MANAGEMENT, L.L.C. | 0.05% | 0.13% | 8,650 | 8,650 | 100.00% | 393,921,000 | Mar 31, 2023 |
INTEGRATED WEALTH CONCEPTS LLC | 0.05% | 0.01% | 8,330 | 8,330 | 100.00% | 379,000 | Mar 31, 2023 |
IPG INVESTMENT ADVISORS LLC | 0.05% | 0.08% | 8,000 | 8,000 | 100.00% | 364,320,000 | Mar 31, 2023 |
CENTIVA CAPITAL, LP | 0.04% | 0.01% | 7,476 | 7,476 | 100.00% | 340,457,000 | Mar 31, 2023 |
TD ASSET MANAGEMENT INC | 0.04% | 0.00% | 7,300 | 7,300 | 100.00% | 332,442,000 | Mar 31, 2023 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.04% | 0.04% | 7,295 | 7,295 | 100.00% | 332,214,000 | Mar 31, 2023 |
PEAK6 INVESTMENTS LLC | 0.04% | 0.00% | 6,900 | 6,900 | 100.00% | 314,226,000 | Mar 31, 2023 |
SHELL ASSET MANAGEMENT CO | 0.04% | 0.01% | 6,103 | 6,103 | 100.00% | 278,000 | Mar 31, 2023 |
JANUS HENDERSON GROUP PLC | 0.04% | 0.00% | 6,079 | 6,079 | 100.00% | 276,719,000 | Mar 31, 2023 |
ATRIA WEALTH SOLUTIONS, INC. | 0.03% | 0.00% | 5,763 | 5,763 | 100.00% | 262,447,000 | Mar 31, 2023 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.03% | 0.01% | 5,100 | 5,100 | 100.00% | 232,000 | Mar 31, 2023 |
WINTON GROUP LTD | 0.03% | 0.01% | 4,889 | 4,889 | 100.00% | 222,645,000 | Mar 31, 2023 |
MAVEN SECURITIES LTD | 0.03% | 0.00% | 4,726 | 4,726 | 100.00% | 215,222,000 | Mar 31, 2023 |
BRIDGEFRONT CAPITAL, LLC | 0.03% | 0.13% | 4,573 | 4,573 | 100.00% | 208,254,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 3,920 | 3,920 | 100.00% | 178,517,000 | Mar 31, 2023 |
WALLEYE CAPITAL LLC | 0.02% | 0.00% | 3,700 | 3,700 | 100.00% | 168,498,000 | Mar 31, 2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 560 | 560 | 100.00% | 25,502,000 | Mar 31, 2023 |
LINDBROOK CAPITAL, LLC | 0.00% | 0.00% | 138 | 138 | 100.00% | 6,285,000 | Mar 31, 2023 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.00% | - | 116 | 116 | 100.00% | 5,000 | Mar 31, 2023 |
CENTERPOINT ADVISORS, LLC | 0.00% | 0.00% | 75 | 75 | 100.00% | 3,000 | Mar 31, 2023 |
MASSMUTUAL TRUST CO FSB/ADV | 0.00% | 0.00% | 69 | 69 | 100.00% | 3,142,000 | Mar 31, 2023 |
BELPOINTE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 38 | 38 | 100.00% | 1,731,000 | Mar 31, 2023 |
GLOBAL WEALTH STRATEGIES & ASSOCIATES | 0.00% | 0.00% | 20 | 20 | 100.00% | 911,000 | Mar 31, 2023 |
SAGEWORTH TRUST CO | 0.00% | - | 9 | 9 | 100.00% | 410,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWINBEECH CAPITAL LP | - | - | - | -45,159 | -100.00% | - | Mar 31, 2023 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -24,806 | -100.00% | - | Mar 31, 2023 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -20,600 | -100.00% | - | Mar 31, 2023 |
EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -17,187 | -100.00% | - | Mar 31, 2023 |
SQUAREPOINT OPS LLC | - | - | - | -14,200 | -100.00% | - | Mar 31, 2023 |
PAYDEN & RYGEL | - | - | - | -12,700 | -100.00% | - | Mar 31, 2023 |
GUGGENHEIM CAPITAL LLC | - | - | - | -12,518 | -100.00% | - | Mar 31, 2023 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -11,369 | -100.00% | - | Mar 31, 2023 |
SQUAREPOINT OPS LLC | - | - | - | -10,300 | -100.00% | - | Mar 31, 2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | - | - | - | -9,644 | -100.00% | - | Mar 31, 2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -7,168 | -100.00% | - | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -6,900 | -100.00% | - | Mar 31, 2023 |
ENGINEERS GATE MANAGER LP | - | - | - | -6,385 | -100.00% | - | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | - | - | - | -5,999 | -100.00% | - | Mar 31, 2023 |
ALPS ADVISORS INC | - | - | - | -4,422 | -100.00% | - | Mar 31, 2023 |
VERITION FUND MANAGEMENT LLC | - | - | - | -4,212 | -100.00% | - | Mar 31, 2023 |
ARIZONA STATE RETIREMENT SYSTEM | - | - | - | -4,102 | -100.00% | - | Mar 31, 2023 |
KBC GROUP NV | - | - | - | -1,307 | -100.00% | - | Mar 31, 2023 |
NATIXIS | - | - | - | -750 | -100.00% | - | Mar 31, 2023 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -31 | -100.00% | - | Mar 31, 2023 |
PARALLEL ADVISORS, LLC | - | - | - | -26 | -100.00% | - | Mar 31, 2023 |
NISA INVESTMENT ADVISORS, LLC | - | - | - | -12 | -100.00% | - | Mar 31, 2023 |
Vital Energy Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
abrdn Income Credit Strategies Fund | 1.20% | 6,238,000 | - | - | Jan 31, 2024 |
PIMCO Energy & Tactical Credit Opportunities Fund | 0.70% | 5,000,000 | 5,000,000 | - | Mar 31, 2024 |
Franklin High Income Trust | 0.31% | 9,000,000 | - | - | Mar 31, 2024 |
FRANKLIN UNIVERSAL TRUST | 0.23% | 400,000 | - | - | Feb 29, 2024 |
Invesco High Income Trust II | 0.22% | 252,000 | - | - | Feb 29, 2024 |
WESTERN ASSET PREMIER BOND FUND | 0.20% | 480,000 | 480,000 | - | Mar 28, 2024 |
HIGH INCOME OPPORTUNITIES PORTFOLIO | 0.17% | 2,151,000 | - | - | Jan 31, 2024 |
EATON VANCE SERIES TRUST II | 0.15% | 9,546,000 | - | - | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.15% | 31,000 | 31,000 | - | Mar 31, 2024 |
Ivy Variable Insurance Portfolios | 0.13% | 2,905,000 | - | - | Mar 28, 2024 |
Franklin High Income Trust | 0.12% | 3,600,000 | 3,600,000 | - | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.12% | 1,483,000 | 1,483,000 | - | Mar 31, 2024 |
FRANKLIN LTD DURATION INCOME TRUST | 0.12% | 500,000 | 500,000 | - | Sep 30, 2023 |
PIMCO Global StocksPLUS & Income Fund | 0.12% | 440,000 | 440,000 | - | Mar 31, 2024 |
BlackRock Series Fund II, Inc. | 0.10% | 22,000 | - | - | Mar 31, 2024 |
American Funds Multi-Sector Income Fund | 0.10% | 14,895,000 | 14,895,000 | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.10% | 19,475,000 | 3,050,000 | 18.57% | Mar 31, 2024 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.10% | 1,040,000 | 1,040,000 | - | Mar 28, 2024 |
BlackRock Multi-Sector Income Trust | 0.09% | 656,000 | 656,000 | - | Mar 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.08% | 16,055,000 | 16,055,000 | - | Mar 31, 2024 |
Calamos Long/Short Equity & Dynamic Income Trust | 0.08% | 117,000 | 94,000 | 408.70% | Jan 31, 2024 |
CALAMOS STRATEGIC TOTAL RETURN FUND | 0.07% | 764,000 | 614,000 | 409.33% | Jan 31, 2024 |
Ivy Variable Insurance Portfolios | 0.07% | 1,560,000 | 1,560,000 | - | Mar 28, 2024 |
EATON VANCE SENIOR INCOME TRUST | 0.06% | 100,000 | 100,000 | - | Mar 31, 2024 |
Eaton Vance Floating-Rate Income Trust | 0.06% | 350,000 | 350,000 | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.06% | 8,875,000 | - | - | Mar 28, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.06% | 2,563,000 | 2,563,000 | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.06% | 8,554,000 | - | - | Mar 28, 2024 |
BlackRock Multi-Sector Income Trust | 0.06% | 427,000 | - | - | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.06% | 727,000 | 727,000 | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.06% | 1,060,000 | 560,000 | 112.00% | Feb 29, 2024 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | 0.05% | 672,000 | 540,000 | 409.09% | Jan 31, 2024 |
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | 0.05% | 608,000 | 488,000 | 406.67% | Jan 31, 2024 |
DELAWARE VIP TRUST | 0.05% | 175,000 | - | - | Mar 28, 2024 |
American Funds Multi-Sector Income Fund | 0.05% | 6,930,000 | - | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.05% | 1,026,000 | - | - | Mar 31, 2024 |
Capital Group Fixed Income ETF Trust | 0.04% | 2,225,000 | 2,225,000 | - | Mar 31, 2024 |
Blackstone Strategic Credit Fund | 0.04% | 438,000 | - | - | Mar 31, 2024 |
abrdn Funds | 0.04% | 623,000 | - | - | Jan 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.04% | 498,000 | 498,000 | - | Mar 31, 2024 |
DELAWARE VIP TRUST | 0.04% | 150,000 | 150,000 | - | Mar 28, 2024 |
BLACKROCK CORE BOND TRUST | 0.04% | 273,000 | 273,000 | - | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.04% | 480,000 | - | - | Mar 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.04% | 1,574,000 | - | - | Mar 31, 2024 |
PGIM High Yield Bond Fund, Inc. | 0.04% | 225,000 | - | - | Jan 31, 2024 |
AMERICAN FUNDS STRATEGIC BOND FUND | 0.03% | 9,510,000 | 9,510,000 | - | Mar 31, 2024 |
DELAWARE GROUP INCOME FUNDS | 0.03% | 1,050,000 | - | - | Jan 31, 2024 |
DBX ETF TRUST | 0.03% | 2,500,000 | 450,000 | 21.95% | Feb 29, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.03% | 80,000 | 80,000 | - | Mar 31, 2024 |
RBC FUNDS TRUST | 0.03% | 3,807,000 | 3,807,000 | - | Mar 28, 2024 |
LORD ABBETT SERIES FUND INC | 0.03% | 2,010,000 | 2,010,000 | - | Mar 31, 2024 |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) | 0.03% | 2,609,000 | - | - | Feb 29, 2024 |
BLACKROCK CORE BOND TRUST | 0.03% | 209,000 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.03% | 7,850,000 | - | - | Feb 29, 2024 |
DEUTSCHE DWS INCOME TRUST | 0.03% | 990,000 | 990,000 | - | Mar 31, 2024 |
LORD ABBETT TRUST I | 0.03% | 868,000 | - | - | Jan 31, 2024 |
PIMCO Energy & Tactical Credit Opportunities Fund | 0.03% | 200,000 | - | - | Mar 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.03% | 327,000 | - | - | Mar 31, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.03% | 1,200,000 | 1,200,000 | - | Mar 31, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.03% | 400,000 | 400,000 | - | Mar 31, 2024 |
PIMCO HIGH INCOME FUND | 0.03% | 500,000 | 500,000 | - | Mar 31, 2024 |
INTEGRITY FUNDS | 0.02% | 62,000 | 15,000 | 31.91% | Jan 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.02% | 26,047,000 | 26,047,000 | - | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.02% | 100,000 | 100,000 | - | Mar 28, 2024 |
PGIM Global High Yield Fund, Inc. | 0.02% | 175,000 | - | - | Jan 31, 2024 |
Calamos Dynamic Convertible & Income Fund | 0.02% | 168,000 | 135,000 | 409.09% | Jan 31, 2024 |
Capital Group Fixed Income ETF Trust | 0.02% | 1,060,000 | 475,000 | 81.20% | Mar 31, 2024 |
PIMCO Income Strategy Fund II | 0.02% | 400,000 | 400,000 | - | Mar 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.02% | 464,000 | 464,000 | - | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES II | 0.02% | 50,000 | 50,000 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 2,725,000 | 775,000 | 39.74% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.02% | 80,000 | - | - | Mar 28, 2024 |
LORD ABBETT SERIES FUND INC | 0.02% | 1,161,000 | - | - | Mar 31, 2024 |
Dunham Funds | 0.02% | 1,210,000 | 893,000 | 281.70% | Jan 31, 2024 |
DEUTSCHE DWS INCOME TRUST | 0.02% | 590,000 | 590,000 | - | Mar 31, 2024 |
PENN SERIES FUNDS INC | 0.02% | 500,000 | - | - | Mar 28, 2024 |
MAINSTAY VP FUNDS TRUST | 0.02% | 2,075,000 | 2,075,000 | - | Mar 31, 2024 |
IVY FUNDS | 0.01% | 4,715,000 | 4,715,000 | - | Mar 28, 2024 |
PGIM Short Duration High Yield Opportunities Fund | 0.01% | 75,000 | - | - | Jan 31, 2024 |
Guardian Variable Products Trust | 0.01% | 216,000 | 216,000 | - | Mar 31, 2024 |
VALIC Co I | 0.01% | 3,555,000 | 706,000 | 24.78% | Feb 29, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 620,000 | 620,000 | - | Mar 31, 2024 |
Calamos Global Dynamic Income Fund | 0.01% | 134,000 | 108,000 | 415.38% | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,625,000 | - | - | Mar 31, 2024 |
LORD ABBETT BOND DEBENTURE FUND INC | 0.01% | 11,987,000 | - | - | Mar 31, 2024 |
Invesco Bond Fund | 0.01% | 20,000 | - | - | Feb 29, 2024 |
CALAMOS GLOBAL TOTAL RETURN FUND | 0.01% | 25,000 | 20,000 | 400.00% | Jan 31, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.01% | 10,478,000 | 825,000 | 8.55% | Feb 29, 2024 |
INTEGRITY FUNDS | 0.01% | 26,000 | - | - | Jan 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.01% | 1,100,000 | 1,100,000 | - | Mar 31, 2024 |
PIMCO INCOME STRATEGY FUND | 0.01% | 100,000 | 100,000 | - | Mar 31, 2024 |
Pacer Funds Trust | 0.01% | 423,414 | - | - | Jan 31, 2024 |
IVY FUNDS | 0.01% | 2,975,000 | - | - | Mar 28, 2024 |
Blackstone Floating Rate Enhanced Income Fund | 0.01% | 27,000 | - | - | Mar 31, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.01% | 275,000 | 275,000 | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,150,000 | 1,150,000 | - | Mar 31, 2024 |
Columbia Funds Variable Series Trust II | 0.01% | 260,000 | 260,000 | - | Mar 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.01% | 2,464,000 | 416,000 | 20.31% | Feb 29, 2024 |
OLD WESTBURY FUNDS INC | 0.01% | 950,000 | - | - | Jan 31, 2024 |
BLACKROCK DEBT STRATEGIES FUND, INC. | 0.01% | 125,000 | 125,000 | - | Mar 31, 2024 |
Vital Energy Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 23 | 178 | 20.27% |
31 Dec, 22 | 148 | 3600.00% |
30 Sep, 22 | 4 | 100.00% |
30 Jun, 22 | 2 | -33.33% |
31 Mar, 22 | 3 | 50.00% |
31 Dec, 21 | 2 | - |
30 Sep, 21 | 2 | - |
30 Jun, 21 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 23 | 14,846,149 | 10.90% |
31 Dec, 22 | 13,387,120 | 59004.28% |
30 Sep, 22 | 22,650 | 128.10% |
30 Jun, 22 | 9,930 | -6.64% |
31 Mar, 22 | 10,636 | 31.49% |
31 Dec, 21 | 8,089 | - |
30 Sep, 21 | 8,089 | - |
30 Jun, 21 | 8,089 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 23 | 88.02% | 10.52% |
31 Dec, 22 | 79.64% | 59826.64% |
30 Sep, 22 | 0.13% | 124.49% |
30 Jun, 22 | 0.06% | -19.46% |
31 Mar, 22 | 0.07% | 45.45% |
31 Dec, 21 | 0.05% | -20.69% |
30 Sep, 21 | 0.06% | -5.89% |
30 Jun, 21 | 0.07% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 23 | 67 | -43.70% |
31 Dec, 22 | 119 | 11800.00% |
30 Sep, 22 | 1 | -50.00% |
30 Jun, 22 | 2 | 100.00% |
31 Mar, 22 | 1 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 23 | 51 | 5000.00% |
31 Dec, 22 | 1 | - |
30 Sep, 22 | - | - |
30 Jun, 22 | - | -100.00% |
31 Mar, 22 | 1 | - |
31 Dec, 21 | - | - |
30 Sep, 21 | - | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 23 | 178 | 20.27% | 14,846,149 | 10.90% | 88.02% | 10.52% | 67 | -43.70% | 51 | 5000.00% |
31 Dec, 22 | 148 | 3600.00% | 13,387,120 | 59004.28% | 79.64% | 59826.64% | 119 | 11800.00% | 1 | - |
30 Sep, 22 | 4 | 100.00% | 22,650 | 128.10% | 0.13% | 124.49% | 1 | -50.00% | - | - |
30 Jun, 22 | 2 | -33.33% | 9,930 | -6.64% | 0.06% | -19.46% | 2 | 100.00% | - | -100.00% |
31 Mar, 22 | 3 | 50.00% | 10,636 | 31.49% | 0.07% | 45.45% | 1 | - | 1 | - |
31 Dec, 21 | 2 | - | 8,089 | - | 0.05% | -20.69% | - | - | - | - |
30 Sep, 21 | 2 | - | 8,089 | - | 0.06% | -5.89% | - | - | - | - |
30 Jun, 21 | 2 | - | 8,089 | - | 0.07% | - | - | - | - | - |
Vital Energy Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
All Insider Owners Trades
Vital Energy Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 11 | - | - |
Q2 2024 | 12 | - | - |
Q1 2024 | 24 | 18 | 133.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | - | - |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
VTLE Ownership FAQ
Who Owns Vital Energy?
Vital Energy is owned by institutional shareholders (88.02%), insiders (21.86%), and public (-9.88%). The largest institutional shareholder of Vital Energy is BLACKROCK INC. (15.62% of total shares) and the top mutual fund owner is abrdn Income Credit Strategies Fund (1.20% of total shares).
Who are the major institutional shareholders of Vital Energy?
Vital Energy's major institutional shareholders are BLACKROCK INC., STATE STREET CORP, L & S ADVISORS INC, VANGUARD GROUP INC, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 43.53% of the company's share outstanding.
How many Vital Energy shareholders are there?
As of Mar 2023, there are 178 institutional shareholders of Vital Energy.
What percentage of Vital Energy is owned by BLACKROCK INC?
BLACKROCK INC owns 2.64M shares of Vital Energy, representing 15.62% of the company's total shares outstanding, valued at $120.01B (as of Mar 2023).
What percentage of Vital Energy is owned by STATE STREET CORP?
As of Mar 2023, STATE STREET CORP holds 1.71M shares of Vital Energy (VTLE), compromising 10.14% of the company, valued at $77.86B.
What percentage of Vital Energy is owned by L & S ADVISORS INC?
L & S ADVISORS INC is the third largest holder of Vital Energy. The company owns 1.18M of the company's shares outstanding (worth $1.12B).