Vital EnergyVTLE
13F holders, Q2 2024 (June 30)213holders −16
33new positions
49sold out
5famous investors
$44.82avg. 13F price*
At the end of Q2 2024, 213 institutions reported holding Vital Energy Inc. (VTLE) in their 13F filings, down 16 from Q1 2024. 33 opened new positions and 49 sold out. The largest holders were BlackRock Inc. ($191.4M), Vanguard Group Inc. ($85.0M) and Pickering Energy Partners LP ($83.8M). 5 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vital Energy Inc.
- CUSIP
- 516806205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $202.5M |
| Exits | 49 | $84.9M |
All 13F filers, Q1 2024 → Q2 2024: 8,688,393 shares bought and 3,323,254 shares sold, net +5,365,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 213 holders
| BlackRock Inc. | 0.00% | Add +8.1% | 4,269,546 | $191.4M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 1,896,117 | $85.0M |
| Pickering Energy Partners LP | 92.08% | New | 1,868,962 | $83.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.6% | 1,723,075 | $77.2M |
| State Street Corp. | 0.00% | Reduce -28.5% | 1,534,302 | $68.8M |
| Westwood Holdings Group Inc. | 0.53% | New | 1,443,324 | $64.7M |
| Morgan Stanley | 0.00% | Add +47.1% | 829,406 | $37.2M |
| Aventail Capital Group, LP | 2.20% | No change | 700,000 | $31.4M |
| Two Sigma Investments, LP | 0.07% | Add +14.5% | 668,908 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Add +17.0% | 615,235 | $27.6M |
| Two Sigma Advisers, LP | 0.06% | Add +319.2% | 608,963 | $27.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +54.2% | 586,849 | $26.3M |
| Victory Capital Management Inc. | 0.02% | Add +800.9% | 541,337 | $24.3M |
| Invesco Ltd. | 0.00% | Reduce -10.6% | 509,514 | $22.8M |
| Riverstone Holdings LLC | 2.97% | New | 500,284 | $22.4M |
| Man Group plc | 0.06% | Add +81.7% | 475,162 | $21.3M |
| Bridgeway Capital Management, LLC | 0.48% | Add +68.6% | 457,855 | $20.5M |
| Ancient Art, L.P. | 4.63% | No change | 403,700 | $18.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +539.6% | 365,432 | $16.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +27.9% | 310,779 | $13.9M |
| Millennium Management | 0.01% | Add +18.0% | 303,275 | $13.6M |
| Discovery Capital Management, LLC / CT | 1.79% | Reduce -6.4% | 291,267 | $13.1M |
| American Century Companies Inc. | 0.01% | Reduce -50.6% | 256,700 | $11.5M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +1.2% | 253,320 | $11.4M |
| Bank of New York Mellon Corp | 0.00% | Add +8.4% | 243,668 | $10.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 240,632 | $10.8M |
| Thomist Capital Management, LP | 3.77% | New | 231,500 | $10.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.4% | 216,905 | $9.7M |
| LSP Investment Advisors, LLC | 5.17% | Add +85.4% | 203,055 | $9.1M |
| First Trust Advisors LP | 0.01% | Add +78.3% | 189,176 | $8.5M |
| Warburg Pincus LLC | 0.47% | Add +85.1% | 183,158 | $8.2M |
| Empowered Funds, LLC | 0.14% | Add +22.7% | 174,355 | $7.8M |
| Dana Investment Advisors, Inc. | 0.25% | Reduce -1.3% | 162,640 | $7.3M |
| UBS Group AG | 0.00% | Add +16.9% | 158,692 | $7.1M |
| Marshall Wace, LLP | 0.01% | Reduce -38.6% | 158,648 | $7.1M |
| Peregrine Capital Management LLC | 0.20% | Add +42.0% | 153,079 | $6.9M |
| Barclays PLC | 0.00% | Add +198.1% | 151,172 | $6.8M |
| AQR Capital Management | 0.01% | Add +76.6% | 132,200 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.9% | 126,182 | $5.7M |
| Tudor Investment Corporation | 0.06% | Add +26.7% | 123,183 | $5.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -15.6% | 122,826 | $5.5M |
| Jane Street Group, LLC | 0.01% | Add +190.6% | 115,820 | $5.2M |
| Oberweis Asset Management Inc./ | 0.31% | Add +4.1% | 113,900 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.1% | 101,485 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -15.3% | 100,008 | $4.5M |
| ExodusPoint Capital Management, LP | 0.05% | Add +209.8% | 98,513 | $4.4M |
| Edgestream Partners, L.P. | 0.20% | New | 94,822 | $4.2M |
| Rhumbline Advisers | 0.00% | Add +10.6% | 84,754 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.2% | 81,623 | $3.7M |
| Jump Financial, LLC | 0.07% | Add +24.4% | 81,600 | $3.7M |
| SIR Capital Management, L.P. | 0.35% | New | 78,800 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +49773.6% | 77,304 | $3.5M |
| NFJ Investment Group, LLC | 0.10% | Reduce -11.1% | 75,441 | $3.4M |
| Raymond James & Associates | 0.00% | Add +12.9% | 73,782 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | New | 70,903 | $3.2M |
| HRT Financial LP | 0.02% | New | 67,999 | $3.0M |
| Sei Investments Co. | 0.00% | Add +52.3% | 66,126 | $3.0M |
| Fisher Asset Management | 0.00% | Add +33.0% | 65,792 | $2.9M |
| Legal & General Group Plc | 0.00% | Add +0.2% | 65,294 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -72.4% | 62,116 | $2.8M |
| Prudential Financial Inc. | 0.00% | Reduce -12.8% | 57,371 | $2.6M |
| Public Sector Pension Investment Board | 0.02% | Add +10.7% | 56,945 | $2.6M |
| CastleKnight Management LP | 0.35% | Reduce -6.5% | 55,600 | $2.5M |
| Goehring & Rozencwajg Associates, LLC | 0.48% | Add +11.5% | 54,443 | $2.4M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -55.0% | 53,090 | $2.4M |
| Swiss National Bank | 0.00% | Add +3.3% | 46,900 | $2.1M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0.15% | No change | 42,000 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +82.9% | 41,777 | $1.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +103.8% | 41,438 | $1.9M |
| Hussman Strategic Advisors, Inc. | 0.51% | No change | 41,000 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Reduce -0.4% | 40,920 | $1.8M |
| Denali Advisors LLC | 0.48% | Add +527.4% | 39,527 | $1.8M |
| Citigroup Inc. | 0.00% | Reduce -67.0% | 37,476 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -50.6% | 37,164 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +55.3% | 37,148 | $1.7M |
| De Lisle Partners LLP | 0.35% | No change | 36,000 | $1.6M |
| X-Square Capital, LLC | 0.58% | No change | 35,691 | $1.6M |
| Moody National Bank Trust Division | 0.12% | No change | 35,000 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.0% | 34,958 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +1.7% | 32,288 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Add +194.7% | 32,036 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +56.9% | 27,020 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.2% | 25,358 | $1.1M |
| Ghisallo Capital Management LLC | 0.10% | Reduce -50.0% | 25,000 | $1.1M |
| Gratus Capital, LLC | 0.05% | No change | 25,000 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -2.3% | 23,890 | $1.1M |
| Two Sigma Securities, LLC | 0.05% | Reduce -20.4% | 23,600 | $1.1M |
| California State Teachers Retirement System | 0.00% | Add +2.3% | 23,594 | $1.1M |
| Teza Capital Management LLC | 0.12% | New | 22,487 | $1.0M |
| OneDigital Investment Advisors LLC | 0.01% | Add +93.8% | 22,398 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +18.8% | 22,188 | $994K |
| Walleye Capital LLC | 0.01% | Add +228.2% | 22,058 | $989K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.5% | 21,184 | $949K |
| Pinnacle Holdings, LLC | 0.43% | Add +3.9% | 20,703 | $928K |
| SkyView Investment Advisors, LLC | 0.17% | Add +6.8% | 20,690 | $927K |
| Van Den Berg Management I, Inc. | 0.24% | Add +2.9% | 18,005 | $807K |
| Voya Investment Management LLC | 0.00% | Add +13.0% | 17,343 | $777K |
| Gsa Capital Partners LLP | 0.05% | Add +18.7% | 16,948 | $760K |
| New York State Teachers Retirement System | 0.00% | Add +13.0% | 16,941 | $759K |
| Entropy Technologies, LP | 0.08% | New | 16,717 | $749K |
| MetLife Investment Management, LLC | 0.00% | Add +35.2% | 16,542 | $741K |
| Corebridge Financial, Inc. | 0.00% | — | 16,459 | $738K |
| Group One Trading LLC | 0.02% | Reduce -8.2% | 16,038 | $719K |
| Quantbot Technologies LP | 0.03% | Reduce -75.8% | 15,760 | $706K |
| Illinois Municipal Retirement Fund | 0.01% | Add +3.7% | 15,011 | $673K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.8% | 14,983 | $671K |
| Versor Investments LP | 0.12% | Add +101.1% | 14,500 | $650K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.3% | 13,987 | $627K |
| HighPoint Advisor Group LLC | 0.04% | No change | 14,122 | $603K |
| iSAM Funds (UK) Ltd | 0.45% | Add +0.9% | 13,374 | $599K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.9% | 12,994 | $583K |
| Seven Eight Capital, LP | 0.06% | New | 12,916 | $579K |
| Louisiana State Employees Retirement System | 0.01% | Add +4.1% | 12,800 | $574K |
| Simplex Trading, LLC | 0.02% | Reduce -42.9% | 12,743 | $571K |
| ClearAlpha Technologies LP | 0.22% | Reduce -41.5% | 12,606 | $565K |
| Franklin Resources Inc. | 0.00% | New | 11,904 | $534K |
| Deutsche Bank AG | 0.00% | Add +5.1% | 11,696 | $524K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 11,488 | $515K |
| Janus Henderson Group PLC | 0.00% | Add +88.8% | 11,478 | $515K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 11,389 | $510K |
| Tyler-Stone Wealth Management | 0.21% | Add +43.9% | 11,145 | $500K |
| LPL Financial LLC | 0.00% | Reduce -16.3% | 10,662 | $478K |
| Centiva Capital, LP | 0.02% | New | 10,464 | $469K |
| Osaic Holdings, Inc. | 0.00% | Add +48.2% | 10,432 | $468K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 10,232 | $459K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -1.0% | 10,195 | $457K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.6% | 10,174 | $456K |
| Holocene Advisors, LP | 0.00% | Reduce -89.2% | 10,161 | $455K |
| Qsemble Capital Management, LP | 0.08% | New | 9,871 | $442K |
| Kestra Advisory Services, LLC | 0.00% | No change | 9,770 | $438K |
| Comerica Bank | 0.00% | Reduce -8.8% | 9,564 | $429K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,007 | $404K |
| Deuterium Capital Management, LLC | 0.68% | No change | 9,000 | $403K |
| Advantage Alpha Capital Partners LP | 0.09% | Reduce -9.8% | 8,921 | $400K |
| Balyasny Asset Management L.P. | 0.00% | New | 8,905 | $399K |
| Petrus Trust Company, LTA | 0.04% | Add +56.2% | 8,574 | $384K |
| Verition Fund Management LLC | 0.00% | Reduce -44.2% | 8,404 | $377K |
| Integrated Wealth Concepts LLC | 0.01% | Add +0.9% | 8,256 | $370K |
| Brevan Howard Capital Management LP | 0.02% | New | 8,052 | $361K |
| Amalgamated Bank | 0.00% | Reduce -3.6% | 7,615 | $341K |
| Readystate Asset Management LP | 0.03% | New | 7,553 | $339K |
| Summit Trail Advisors, LLC | 0.01% | No change | 7,189 | $322K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 6,918 | $310K |
| DRW Securities, LLC | 0.02% | New | 6,892 | $309K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 6,809 | $305K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 6,803 | $305K |
| Allianz Asset Management GmbH | 0.00% | Reduce -50.0% | 6,700 | $300K |
| Arizona State Retirement System | 0.00% | Add +5.4% | 6,670 | $299K |
| Kerrisdale Advisers, LLC | 0.09% | Reduce -37.2% | 6,591 | $295K |
| DGS Capital Management, LLC | 0.08% | Add +6.4% | 6,351 | $285K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -6.0% | 6,226 | $279K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -38.4% | 6,209 | $278K |
| Lazard Asset Management LLC | 0.00% | Add +48.0% | 6,055 | $270K |
| James Investment Research, Inc. | 0.03% | No change | 5,912 | $265K |
| Graham Capital Management, L.P. | 0.02% | New | 5,888 | $264K |
| Wolverine Trading, LLC | 0.00% | New | 5,869 | $263K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +582.6% | 5,727 | $257K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,543 | $248K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +2.7% | 5,499 | $246K |
| Scientech Research LLC | 0.05% | New | 5,334 | $239K |
| Creative Planning | 0.00% | New | 5,330 | $239K |
| MQS Management LLC | 0.14% | Reduce -34.9% | 5,327 | $239K |
| Aquatic Capital Management LLC | 0.01% | Reduce -65.9% | 4,700 | $211K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +14.2% | 4,610 | $207K |
| Innealta Capital, LLC | 0.05% | New | 3,275 | $147K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +15.8% | 2,802 | $126K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,435 | $109K |
| Fifth Third Bancorp | 0.00% | Add +3.7% | 2,180 | $98K |
| Centerpoint Advisors, LLC | 0.03% | Add +1.2% | 2,150 | $96K |
| nVerses Capital, LLC | 0.05% | Add +100.0% | 1,800 | $81K |
| FMR LLC | 0.00% | Add +18.9% | 1,717 | $77K |
| Carolina Wealth Advisors, LLC | 0.03% | Add +7.1% | 1,576 | $71K |
| Spartan Fund Management Inc. | 0.20% | Reduce -35.5% | 1,567 | $70K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.8% | 1,524 | $68K |
| Parallel Advisors, LLC | 0.00% | Add +253.1% | 1,377 | $62K |
| Quadrant Capital Group LLC | 0.00% | Add +3.1% | 1,329 | $60K |
| Platinum Investment Management Ltd. | 0.00% | Add +25.9% | 1,079 | $48K |
| KBC Group NV | 0.00% | No change | 813 | $36K |
| Cypress Capital Management LLC (WY) | 0.04% | Reduce -18.4% | 800 | $36K |
| GAMMA Investing LLC | 0.00% | Reduce -26.9% | 771 | $35K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 700 | $31K |
| Signaturefd, LLC | 0.00% | Add +34.1% | 696 | $31K |
| Cwm, LLC | 0.00% | Add +400.9% | 581 | $26K |
| EntryPoint Capital, LLC | 0.01% | New | 544 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1071.8% | 457 | $20K |
| Coppell Advisory Solutions LLC | 0.00% | — | 377 | $17K |
| US Bancorp \de | 0.00% | Add +0.9% | 323 | $14K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | Add +46.4% | 306 | $14K |
| ORG Partners LLC | 0.00% | New | 285 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +72.2% | 155 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 155 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 150 | $7K |
| Allworth Financial LP | 0.00% | Add +65.1% | 104 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +83.9% | 103 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 91 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 75 | $3K |
| Huntington National Bank | 0.00% | Reduce -11.4% | 62 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 50 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 50 | $2K |
| Macroview Investment Management LLC | 0.00% | Reduce -76.3% | 47 | $2K |
| WealthCollab, LLC | 0.00% | No change | 47 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 43 | $2K |
| PSI Advisors, LLC | 0.00% | Reduce -60.0% | 30 | $1K |
| UMB Bank, n.a. | 0.00% | Add +180.0% | 28 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 27 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | No change | 18 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 17 | $762 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 17 | $762 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 13 | $583 |
| Farther Finance Advisors, LLC | 0.00% | No change | 12 | $541 |
| EverSource Wealth Advisors, LLC | 0.00% | New | 12 | $523 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $359 |
"% of holder's portfolio" is VTLE's weight in each manager's 13F, not the share of Vital Energy Inc. the manager owns.