Vital Energy, Inc.
VTLE已下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001528129
Vital Energy, Inc. 已在 2025 年下市;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 $4.15 億;沒有大師持有。
2021 年第 4 季 13F 持有人
Vital Energy, Inc. 在 2021/12/31 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
- 158
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,262 萬
- 較 2021 年第 3 季 +50.9 萬 (+4.2%)
- 總市值
- $7.59 億
- 較 2021 年第 3 季 −$2.23 億 (−22.7%)
- 新進機構
- 36
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 34 家減碼
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 | $4.15 億 |
| 2025 年第 2 季 | 219 | $4.69 億 |
| 2025 年第 1 季 | 229 | $6.30 億 |
| 2024 年第 4 季 | 231 | $9.01 億 |
| 2024 年第 3 季 | 220 | $7.53 億 |
| 2024 年第 2 季 | 213 | $12.5 億 |
| 2024 年第 1 季 | 229 | $12.5 億 |
| 2023 年第 4 季 | 216 | $9.58 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 | $6.35 億 |
| 2022 年第 4 季 | 173 | $6.94 億 |
| 2022 年第 3 季 | 193 | $8.61 億 |
| 2022 年第 2 季 | 209 | $9.23 億 |
| 2022 年第 1 季 | 204 | $9.99 億 |
| 2021 年第 4 季 | 158 | $7.67 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| EnCap Energy Capital Fund IX, L.P. | 2,191,052 | $1.32 億 | 27.59% | 00.0% | 不變 |
| BlackRock Inc. | 2,161,866 | $1.30 億 | 0.00% | +183,927+9.3% | 加碼 |
| State Street Corp | 1,577,459 | $9,485 萬 | 0.00% | +144,462+10.1% | 加碼 |
| Vanguard Group Inc | 1,084,967 | $6,524 萬 | 0.00% | +19,476+1.8% | 加碼 |
| Maple Rock Capital Partners Inc. | 644,718 | $3,877 萬 | 4.83% | −69,282−9.7% | 減碼 |
| JB Investments Management, LLC | 398,170 | $2,394 萬 | 1.13% | +15,100+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 377,327 | $2,269 萬 | 0.03% | +139,911+58.9% | 加碼 |
| Dimensional Fund Advisors LP | 331,968 | $1,996 萬 | 0.01% | −58,771−15.0% | 減碼 |
| Geode Capital Management, LLC | 244,339 | $1,469 萬 | 0.00% | +18,303+8.1% | 加碼 |
| Invesco Ltd. | 191,176 | $1,150 萬 | 0.00% | +12,110+6.8% | 加碼 |
| Rafferty Asset Management, LLC | 152,476 | $916.8 萬 | 0.05% | +67,992+80.5% | 加碼 |
| UBS Group AG | 147,893 | $889.2 萬 | 0.00% | +41,151+38.6% | 加碼 |
| Bank of New York Mellon Corp | 145,102 | $872.5 萬 | 0.00% | +24,117+19.9% | 加碼 |
| Northern Trust Corp | 141,396 | $850.2 萬 | 0.00% | +10,247+7.8% | 加碼 |
| Susquehanna International Group, LLP | 136,743 | $822.3 萬 | 0.01% | +21,156+18.3% | 加碼 |
| Morgan Stanley | 135,445 | $814.4 萬 | 0.00% | +28,349+26.5% | 加碼 |
| Citadel Advisors LLC | 132,538 | $797.0 萬 | 0.01% | +39,476+42.4% | 加碼 |
| JPMorgan Chase & Co | 112,533 | $676.7 萬 | 0.00% | +64,814+135.8% | 加碼 |
| Bank of America Corp | 111,889 | $672.8 萬 | 0.00% | +41,781+59.6% | 加碼 |
| First Trust Advisors LP | 106,951 | $643.1 萬 | 0.01% | +35,268+49.2% | 加碼 |
| Goldman Sachs Group Inc | 99,746 | $599.8 萬 | 0.00% | −71,260−41.7% | 減碼 |
| Charles Schwab Investment Management Inc | 97,905 | $588.8 萬 | 0.00% | +5,458+5.9% | 加碼 |
| Principal Financial Group Inc | 95,473 | $574.1 萬 | 0.00% | +3,401+3.7% | 加碼 |
| American Century Companies Inc | 89,776 | $539.8 萬 | 0.00% | +89,776 | 新進 |
| First Sabrepoint Capital Management LP | 80,000 | $481.0 萬 | 1.39% | 00.0% | 不變 |
| Credit Suisse AG | 74,089 | $445.5 萬 | 0.00% | +24,506+49.4% | 加碼 |
| Ameriprise Financial Inc | 72,872 | $437.6 萬 | 0.00% | +11,192+18.1% | 加碼 |
| Portolan Capital Management, LLC | 70,636 | $424.7 萬 | 0.29% | −167,567−70.3% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 67,670 | $406.9 萬 | 0.01% | +67,670 | 新進 |
| Federated Hermes, Inc. | 61,633 | $370.6 萬 | 0.01% | −4,109−6.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,384 | $363.1 萬 | 0.02% | +1,476+2.5% | 加碼 |
| Schroder Investment Management Group | 50,097 | $301.2 萬 | 0.00% | +3,453+7.4% | 加碼 |
| Nuveen Asset Management, LLC | 46,154 | $261.8 萬 | 0.00% | −2,921−6.0% | 減碼 |
| Citigroup Inc | 42,666 | $256.6 萬 | 0.00% | +776+1.9% | 加碼 |
| Deutsche Bank AG | 41,968 | $252.3 萬 | 0.00% | −47,425−53.1% | 減碼 |
| X-Square Capital, LLC | 41,155 | $247.5 萬 | 1.24% | +2,642+6.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 40,000 | $240.5 萬 | 0.18% | 00.0% | 不變 |
| Legal & General Group Plc | 36,438 | $219.1 萬 | 0.00% | +9,000+32.8% | 加碼 |
| Stifel Financial Corp | 36,032 | $216.7 萬 | 0.00% | +36,032 | 新進 |
| Rhumbline Advisers | 35,872 | $215.7 萬 | 0.00% | +914+2.6% | 加碼 |
| Hussman Strategic Advisors, Inc. | 35,800 | $215.3 萬 | 0.47% | +5,400+17.8% | 加碼 |
| Teacher Retirement System of Texas | 32,388 | $194.7 萬 | 0.01% | +9,840+43.6% | 加碼 |
| Wells Fargo & Company | 32,224 | $193.8 萬 | 0.00% | +10,087+45.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,500 | $189.4 萬 | 0.01% | +25,800+452.6% | 加碼 |
| Swiss National Bank | 30,000 | $180.4 萬 | 0.00% | +30,000 | 新進 |
| Public Sector Pension Investment Board | 29,204 | $175.6 萬 | 0.01% | +1,332+4.8% | 加碼 |
| Parametric Portfolio Associates LLC | 28,342 | $170.4 萬 | 0.00% | +3,836+15.7% | 加碼 |
| Bokf, NA | 26,393 | $158.7 萬 | 0.02% | +100.0% | 加碼 |
| Wolverine Trading, LLC | 23,247 | $143.0 萬 | 0.02% | +12,442+115.2% | 加碼 |
| Jane Street Group, LLC | 22,762 | $136.9 萬 | 0.00% | −23,480−50.8% | 減碼 |
| Ziegler Capital Management, LLC | 22,244 | $133.8 萬 | 0.05% | −8,150−26.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 20,409 | $122.7 萬 | 0.00% | +20,409 | 新進 |
| Voloridge Investment Management, LLC | 20,367 | $122.5 萬 | 0.01% | −36,648−64.3% | 減碼 |
| Hill City Capital, LP | 20,000 | $120.3 萬 | 0.27% | +20,000 | 新進 |
| California State Teachers Retirement System | 18,331 | $110.2 萬 | 0.00% | +11,537+169.8% | 加碼 |
| Alliancebernstein L.P. | 15,245 | $91.7 萬 | 0.00% | +120+0.8% | 加碼 |
| Prudential Financial Inc | 15,233 | $91.6 萬 | 0.00% | +745+5.1% | 加碼 |
| RGT Wealth Advisors, LLC | 15,000 | $90.2 萬 | 0.14% | +15,000 | 新進 |
| Cornerstone Investment Partners, LLC | 14,920 | $89.7 萬 | 0.05% | +7,603+103.9% | 加碼 |
| SG Americas Securities, LLC | 14,725 | $88.5 萬 | 0.01% | +262+1.8% | 加碼 |
| Comerica Bank | 12,295 | $87.8 萬 | 0.01% | +65+0.5% | 加碼 |
| Franklin Resources Inc | 13,790 | $82.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Yousif Capital Management, LLC | 12,865 | $77.4 萬 | 0.01% | +12,865 | 新進 |
| Toth Financial Advisory Corp | 12,850 | $77.3 萬 | 0.11% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,282 | $73.9 萬 | 0.01% | +710+6.1% | 加碼 |
| Virtu Financial LLC | 12,239 | $73.6 萬 | 0.08% | +5,247+75.0% | 加碼 |
| Great West Life Assurance Co | 12,245 | $73.5 萬 | 0.00% | +1,406+13.0% | 加碼 |
| Wolverine Asset Management LLC | 11,869 | $71.3 萬 | 0.01% | +11,869 | 新進 |
| New York State Teachers Retirement System | 11,790 | $70.9 萬 | 0.00% | −600−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 11,670 | $70.2 萬 | 0.00% | +758+6.9% | 加碼 |
| Russell Investments Group, Ltd. | 11,510 | $69.2 萬 | 0.00% | −9,121−44.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,838 | $65.2 萬 | 0.01% | +602+5.9% | 加碼 |
| Voya Investment Management LLC | 10,426 | $62.7 萬 | 0.00% | −27−0.3% | 減碼 |
| Texas Permanent School Fund | 10,384 | $62.4 萬 | 0.01% | +398+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,157 | $61.0 萬 | 0.01% | +310+3.1% | 加碼 |
| New York State Common Retirement Fund | 9,903 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 8,885 | $53.4 萬 | 0.00% | +8,885 | 新進 |
| Cushing Asset Management, LP | 8,000 | $48.1 萬 | 0.05% | +8,000 | 新進 |
| American International Group, Inc. | 7,784 | $46.8 萬 | 0.00% | −185−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 6,900 | $41.5 萬 | 0.01% | +400+6.2% | 加碼 |
| Amalgamated Bank | 6,584 | $39.6 萬 | 0.00% | +166+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 6,490 | $39.0 萬 | 0.00% | −63−1.0% | 減碼 |
| Invenomic Capital Management LP | 6,065 | $36.5 萬 | 0.09% | +6,065 | 新進 |
| Range Financial Group LLC | 6,049 | $36.4 萬 | 0.24% | −700−10.4% | 減碼 |
| James Investment Research Inc | 5,890 | $35.4 萬 | 0.03% | +1,522+34.8% | 加碼 |
| Fox Run Management, L.L.C. | 5,862 | $35.2 萬 | 0.21% | +5,862 | 新進 |
| Cetera Advisors LLC | 5,732 | $34.5 萬 | 0.01% | +1,129+24.5% | 加碼 |
| Maryland State Retirement & Pension System | 5,717 | $34.4 萬 | 0.01% | +405+7.6% | 加碼 |
| Bridgeway Capital Management, LLC | 5,500 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 5,219 | $31.4 萬 | 0.00% | +1,293+32.9% | 加碼 |
| CastleKnight Management LP | 5,100 | $30.7 萬 | 0.11% | +5,100 | 新進 |
| Victory Capital Management Inc | 5,069 | $30.5 萬 | 0.00% | +5,069 | 新進 |
| Cetera Investment Advisers | 5,057 | $30.4 萬 | 0.00% | +57+1.1% | 加碼 |
| Capital Advisors Inc | 5,032 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 4,792 | $28.8 萬 | 0.00% | +4,792 | 新進 |
| MetLife Investment Management | 4,581 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 4,400 | $26.5 萬 | 0.00% | +4,400 | 新進 |
| State of Tennessee, Treasury Department | 4,319 | $26.0 萬 | 0.00% | −4,845−52.9% | 減碼 |
| Paloma Partners Management Co | 4,200 | $25.3 萬 | 0.01% | +4,200 | 新進 |
| AQR Capital Management LLC | 4,198 | $25.2 萬 | 0.00% | −10,253−71.0% | 減碼 |