Vital Energy, Inc.
VTLE2025/12/15 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001528129
Vital Energy, Inc. 已在 2025/12/15 下市;內部人最後一份 Form 4 在 2025/12/15 申報;2025 年第 3 季末有 202 家機構在 13F 申報持有,市值合計 $4.14 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Vital Energy, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 149
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,211 萬
- 較 2021 年第 2 季 +290.5 萬 (+31.5%)
- 總市值
- $9.82 億
- 較 2021 年第 2 季 +$1.28 億 (+15.0%)
- 新進機構
- 29
- 另有 70 家加碼
- 清倉機構
- 27
- 另有 28 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 VTLE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $15 |
| 2026 年第 1 季 | 1 | $15 |
| 2025 年第 4 季 | 3 | $14.4 萬 |
| 2025 年第 3 季 | 202 | $4.14 億 |
| 2025 年第 2 季 | 219 | $4.66 億 |
| 2025 年第 1 季 | 229 | $6.29 億 |
| 2024 年第 4 季 | 231 | $9.00 億 |
| 2024 年第 3 季 | 220 | $7.52 億 |
| 2024 年第 2 季 | 213 | $12.5 億 |
| 2024 年第 1 季 | 229 | $11.9 億 |
| 2023 年第 4 季 | 216 | $9.31 億 |
| 2023 年第 3 季 | 219 | $9.55 億 |
| 2023 年第 2 季 | 188 | $6.54 億 |
| 2023 年第 1 季 | 181 | $6.22 億 |
| 2022 年第 4 季 | 173 | $6.94 億 |
| 2022 年第 3 季 | 192 | $8.61 億 |
| 2022 年第 2 季 | 209 | $9.19 億 |
| 2022 年第 1 季 | 204 | $9.97 億 |
| 2021 年第 4 季 | 158 | $7.59 億 |
| 2021 年第 3 季 | 149 | $9.82 億 |
| 2021 年第 2 季 | 148 | $8.55 億 |
| 2021 年第 1 季 | 120 | $1.92 億 |
2021 年第 3 季持有機構
每家機構持有 Vital Energy, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 22,548 | $182.8 萬 | 0.01% | +10,208+82.7% | 加碼 |
| Parametric Portfolio Associates LLC | 24,506 | $198.7 萬 | 0.00% | +4,959+25.4% | 加碼 |
| Bokf, NA | 26,383 | $213.9 萬 | 0.04% | +26,383 | 新進 |
| Legal & General Group Plc | 27,438 | $222.5 萬 | 0.00% | +7,409+37.0% | 加碼 |
| Public Sector Pension Investment Board | 27,872 | $226.0 萬 | 0.01% | +8,108+41.0% | 加碼 |
| Ziegler Capital Management, LLC | 30,394 | $246.4 萬 | 0.09% | +30,394 | 新進 |
| Hussman Strategic Advisors, Inc. | 30,400 | $246.5 萬 | 0.54% | 00.0% | 不變 |
| Rhumbline Advisers | 34,958 | $283.4 萬 | 0.00% | +1,821+5.5% | 加碼 |
| L & S Advisors Inc | 37,175 | $301.4 萬 | 0.33% | +9,830+35.9% | 加碼 |
| X-Square Capital, LLC | 38,513 | $312.2 萬 | 1.61% | −8,719−18.5% | 減碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $324.3 萬 | 0.22% | −40,000−50.0% | 減碼 |
| Citigroup Inc | 41,890 | $339.6 萬 | 0.00% | +1,970+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 49,075 | $353.9 萬 | 0.00% | −1,967−3.9% | 減碼 |
| Jane Street Group, LLC | 46,242 | $374.9 萬 | 0.01% | −26,079−36.1% | 減碼 |
| Schroder Investment Management Group | 46,644 | $378.1 萬 | 0.01% | +2,645+6.0% | 加碼 |
| JPMorgan Chase & Co | 47,719 | $386.8 萬 | 0.00% | −37,629−44.1% | 減碼 |
| Credit Suisse AG | 49,583 | $402.0 萬 | 0.00% | +20,865+72.7% | 加碼 |
| Two Sigma Advisers, LP | 49,763 | $403.4 萬 | 0.01% | −103,600−67.6% | 減碼 |
| Voloridge Investment Management, LLC | 57,015 | $462.2 萬 | 0.03% | −1,389−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,908 | $477.6 萬 | 0.02% | +14,222+31.8% | 加碼 |
| Ameriprise Financial Inc | 61,680 | $500.1 萬 | 0.00% | +13,418+27.8% | 加碼 |
| Federated Hermes, Inc. | 65,742 | $533.0 萬 | 0.01% | +53,051+418.0% | 加碼 |
| Wellington Management Group LLP | 67,620 | $548.1 萬 | 0.00% | −52,362−43.6% | 減碼 |
| Bank of America Corp | 70,108 | $568.3 萬 | 0.00% | +39,159+126.5% | 加碼 |
| First Trust Advisors LP | 71,683 | $581.1 萬 | 0.01% | +24,594+52.2% | 加碼 |
| First Sabrepoint Capital Management LP | 80,000 | $680.2 萬 | 2.02% | +80,000 | 新進 |
| Rafferty Asset Management, LLC | 84,484 | $684.9 萬 | 0.05% | +37,220+78.7% | 加碼 |
| Deutsche Bank AG | 89,393 | $724.7 萬 | 0.00% | +18,847+26.7% | 加碼 |
| Principal Financial Group Inc | 92,072 | $746.4 萬 | 0.00% | +25,187+37.7% | 加碼 |
| Charles Schwab Investment Management Inc | 92,447 | $749.5 萬 | 0.00% | +20,204+28.0% | 加碼 |
| Citadel Advisors LLC | 93,062 | $754.5 萬 | 0.01% | +68,419+277.6% | 加碼 |
| UBS Group AG | 106,742 | $865.4 萬 | 0.00% | +32,724+44.2% | 加碼 |
| Morgan Stanley | 107,096 | $868.2 萬 | 0.00% | −160,750−60.0% | 減碼 |
| Two Sigma Investments, LP | 112,867 | $915.0 萬 | 0.02% | −85,141−43.0% | 減碼 |
| Susquehanna International Group, LLP | 115,587 | $937.0 萬 | 0.01% | +10,425+9.9% | 加碼 |
| Bank of New York Mellon Corp | 120,985 | $980.8 萬 | 0.00% | +26,069+27.5% | 加碼 |
| Northern Trust Corp | 131,149 | $1,063 萬 | 0.00% | +6,137+4.9% | 加碼 |
| Goldman Sachs Group Inc | 171,006 | $1,386 萬 | 0.00% | +161,891+1,776.1% | 加碼 |
| Invesco Ltd. | 179,066 | $1,452 萬 | 0.00% | −67,247−27.3% | 減碼 |
| Geode Capital Management, LLC | 226,036 | $1,832 萬 | 0.00% | +44,640+24.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 237,416 | $1,925 萬 | 0.02% | −119,170−33.4% | 減碼 |
| Portolan Capital Management, LLC | 238,203 | $1,931 萬 | 1.41% | +562+0.2% | 加碼 |
| JB Investments Management, LLC | 383,070 | $3,106 萬 | 1.55% | +13,663+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 390,739 | $3,168 萬 | 0.01% | +26,160+7.2% | 加碼 |
| Maple Rock Capital Partners Inc. | 714,000 | $5,788 萬 | 8.11% | +304,000+74.1% | 加碼 |
| Vanguard Group Inc | 1,065,491 | $8,638 萬 | 0.00% | +304,775+40.1% | 加碼 |
| State Street Corp | 1,432,997 | $1.16 億 | 0.01% | +463,681+47.8% | 加碼 |
| BlackRock Inc. | 1,977,939 | $1.60 億 | 0.00% | +259,274+15.1% | 加碼 |
| EnCap Energy Capital Fund IX, L.P. | 2,191,052 | $1.78 億 | 30.38% | +2,191,052 | 新進 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −222,573−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −123,929−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −46,498−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −41,625−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −40,527−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −38,010−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −28,348−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −19,769−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −16,655−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,568−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,797−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,610−100.0% | 清倉 |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −10,816−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,540−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −5,360−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −3,526−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −3,443−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −3,324−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,554−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,971−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| QS Investors, LLC | – | – | – | – | 本季未申報 |