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。
2022 年第 1 季 13F 持有人
Vital Energy, Inc. 在 2022/3/31 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
- 204
- 較 2021 年第 4 季 +47 家
- 持有股數
- 1,259 萬
- 較 2021 年第 4 季 −2.93 萬 (−0.2%)
- 總市值
- $9.97 億
- 較 2021 年第 4 季 +$2.38 億 (+31.4%)
- 新進機構
- 58
- 另有 60 家加碼
- 清倉機構
- 11
- 另有 52 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $4.15 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,209,331 | $1.75 億 | 0.00% | +47,465+2.2% | 加碼 |
| State Street Corp | 2,085,000 | $1.65 億 | 0.01% | +507,541+32.2% | 加碼 |
| Vanguard Group Inc | 1,027,880 | $8,135 萬 | 0.00% | −57,087−5.3% | 減碼 |
| Maple Rock Capital Partners Inc. | 555,000 | $4,392 萬 | 4.85% | −89,718−13.9% | 減碼 |
| EnCap Energy Capital Fund IX, L.P. | 404,022 | $3,197 萬 | 13.69% | −1,787,030−81.6% | 減碼 |
| Merewether Investment Management, LP | 383,713 | $3,037 萬 | 3.09% | +383,713 | 新進 |
| Millennium Management LLC | 371,824 | $2,943 萬 | 0.04% | +371,824 | 新進 |
| Dimensional Fund Advisors LP | 356,625 | $2,823 萬 | 0.01% | +24,657+7.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 243,297 | $1,926 萬 | 0.03% | −134,030−35.5% | 減碼 |
| Geode Capital Management, LLC | 232,195 | $1,838 萬 | 0.00% | −12,144−5.0% | 減碼 |
| Portolan Capital Management, LLC | 213,150 | $1,687 萬 | 1.34% | +142,514+201.8% | 加碼 |
| Citadel Advisors LLC | 210,599 | $1,667 萬 | 0.02% | +78,061+58.9% | 加碼 |
| Bank of America Corp | 201,314 | $1,593 萬 | 0.00% | +89,425+79.9% | 加碼 |
| Hill City Capital, LP | 160,000 | $1,266 萬 | 2.41% | +140,000+700.0% | 加碼 |
| Goldman Sachs Group Inc | 149,904 | $1,186 萬 | 0.00% | +50,158+50.3% | 加碼 |
| Bank of New York Mellon Corp | 144,878 | $1,147 萬 | 0.00% | −224−0.2% | 減碼 |
| Northern Trust Corp | 136,838 | $1,083 萬 | 0.00% | −4,558−3.2% | 減碼 |
| Susquehanna International Group, LLP | 134,042 | $1,061 萬 | 0.02% | −2,701−2.0% | 減碼 |
| Rafferty Asset Management, LLC | 133,846 | $1,059 萬 | 0.06% | −18,630−12.2% | 減碼 |
| First Trust Advisors LP | 127,179 | $1,007 萬 | 0.01% | +20,228+18.9% | 加碼 |
| Morgan Stanley | 120,912 | $956.9 萬 | 0.00% | −14,533−10.7% | 減碼 |
| First Sabrepoint Capital Management LP | 120,000 | $949.7 萬 | 3.50% | +40,000+50.0% | 加碼 |
| Bank of Montreal | 100,508 | $857.3 萬 | 0.00% | +96,809+2,617.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 100,935 | $798.8 萬 | 0.01% | +100,935 | 新進 |
| Charles Schwab Investment Management Inc | 99,711 | $789.2 萬 | 0.00% | +1,806+1.8% | 加碼 |
| American Century Companies Inc | 97,720 | $773.4 萬 | 0.01% | +7,944+8.8% | 加碼 |
| Invesco Ltd. | 97,622 | $772.6 萬 | 0.00% | −93,554−48.9% | 減碼 |
| Principal Financial Group Inc | 94,662 | $749.2 萬 | 0.00% | −811−0.8% | 減碼 |
| UBS Group AG | 94,456 | $747.5 萬 | 0.00% | −53,437−36.1% | 減碼 |
| Marshall Wace, LLP | 91,903 | $727.2 萬 | 0.02% | +91,903 | 新進 |
| Credit Suisse AG | 88,796 | $702.7 萬 | 0.01% | +14,707+19.9% | 加碼 |
| Ameriprise Financial Inc | 78,875 | $623.7 萬 | 0.00% | +6,003+8.2% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 71,280 | $564.1 萬 | 0.02% | +3,610+5.3% | 加碼 |
| Citigroup Inc | 66,140 | $523.4 萬 | 0.01% | +23,474+55.0% | 加碼 |
| Barclays PLC | 63,932 | $506.0 萬 | 0.00% | +63,932 | 新進 |
| Hussman Strategic Advisors, Inc. | 61,200 | $484.3 萬 | 0.94% | +25,400+70.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,268 | $477.0 萬 | 0.02% | −116−0.2% | 減碼 |
| Schroder Investment Management Group | 51,809 | $430.9 萬 | 0.01% | +1,712+3.4% | 加碼 |
| Balyasny Asset Management LLC | 51,248 | $405.6 萬 | 0.02% | +51,248 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,800 | $346.6 萬 | 0.02% | +12,300+39.0% | 加碼 |
| Parametric Portfolio Associates LLC | 42,429 | $335.8 萬 | 0.00% | +14,087+49.7% | 加碼 |
| Nuveen Asset Management, LLC | 44,030 | $328.9 萬 | 0.00% | −2,124−4.6% | 減碼 |
| Wells Fargo & Company | 41,552 | $328.9 萬 | 0.00% | +9,328+28.9% | 加碼 |
| Hennessy Advisors Inc | 41,200 | $326.1 萬 | 0.17% | +41,200 | 新進 |
| X-Square Capital, LLC | 39,846 | $315.3 萬 | 1.64% | −1,309−3.2% | 減碼 |
| Rhumbline Advisers | 36,045 | $285.3 萬 | 0.00% | +173+0.5% | 加碼 |
| PEAK6 Investments LLC | 36,033 | $285.2 萬 | 0.08% | +36,033 | 新進 |
| Legal & General Group Plc | 35,633 | $282.0 萬 | 0.00% | −805−2.2% | 減碼 |
| Swiss National Bank | 34,300 | $271.5 萬 | 0.00% | +4,300+14.3% | 加碼 |
| JPMorgan Chase & Co | 33,502 | $265.1 萬 | 0.00% | −79,031−70.2% | 減碼 |
| JB Investments Management, LLC | 32,275 | $255.4 萬 | 0.33% | −365,895−91.9% | 減碼 |
| Aventail Capital Group, LP | 31,375 | $248.3 萬 | 0.37% | +31,375 | 新進 |
| Group One Trading, L.P. | 30,830 | $244.0 萬 | 0.05% | +30,830 | 新進 |
| L & S Advisors Inc | 28,359 | $224.4 萬 | 0.27% | +28,359 | 新進 |
| AXA S.A. | 27,300 | $216.1 萬 | 0.01% | +22,900+520.5% | 加碼 |
| Public Sector Pension Investment Board | 26,764 | $211.8 萬 | 0.01% | −2,440−8.4% | 減碼 |
| Stifel Financial Corp | 25,893 | $204.9 萬 | 0.00% | −10,139−28.1% | 減碼 |
| Walleye Capital LLC | 23,108 | $182.9 萬 | 0.05% | +23,108 | 新進 |
| Gsa Capital Partners LLP | 22,844 | $180.8 萬 | 0.24% | +22,844 | 新進 |
| FMR LLC | 22,291 | $176.4 萬 | 0.00% | +22,149+15,597.9% | 加碼 |
| Courage Capital Management LLC | 22,238 | $176.0 萬 | 1.68% | +22,238 | 新進 |
| Quantbot Technologies LP | 21,387 | $169.2 萬 | 0.15% | +21,387 | 新進 |
| Ziegler Capital Management, LLC | 21,244 | $168.1 萬 | 0.07% | −1,000−4.5% | 減碼 |
| Jane Street Group, LLC | 20,814 | $164.7 萬 | 0.00% | −1,948−8.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 19,799 | $156.6 萬 | 0.00% | −610−3.0% | 減碼 |
| California State Teachers Retirement System | 17,734 | $140.3 萬 | 0.00% | −597−3.3% | 減碼 |
| Jump Financial, LLC | 17,545 | $138.9 萬 | 0.06% | +17,545 | 新進 |
| ExodusPoint Capital Management, LP | 16,991 | $134.5 萬 | 0.02% | +16,991 | 新進 |
| Federated Hermes, Inc. | 15,382 | $121.7 萬 | 0.00% | −46,251−75.0% | 減碼 |
| Alliancebernstein L.P. | 15,365 | $121.6 萬 | 0.00% | +120+0.8% | 加碼 |
| Prudential Financial Inc | 15,058 | $119.2 萬 | 0.00% | −175−1.1% | 減碼 |
| RGT Wealth Advisors, LLC | 15,000 | $118.7 萬 | 0.19% | 00.0% | 不變 |
| Franklin Resources Inc | 13,790 | $109.2 萬 | 0.00% | 00.0% | 不變 |
| Jackson Creek Investment Advisors LLC | 13,291 | $105.2 萬 | 0.38% | +13,291 | 新進 |
| Comerica Bank | 12,240 | $104.9 萬 | 0.01% | −55−0.4% | 減碼 |
| New York State Teachers Retirement System | 13,143 | $104.0 萬 | 0.00% | +1,353+11.5% | 加碼 |
| Boulder Hill Capital Management LP | 13,100 | $103.7 萬 | 0.56% | +13,100 | 新進 |
| Yousif Capital Management, LLC | 12,991 | $102.8 萬 | 0.01% | +126+1.0% | 加碼 |
| Toth Financial Advisory Corp | 12,850 | $101.7 萬 | 0.15% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,245 | $99.4 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,362 | $97.8 萬 | 0.01% | +1,524+14.1% | 加碼 |
| Kestra Advisory Services, LLC | 12,282 | $97.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 12,113 | $95.9 萬 | 0.05% | −2,807−18.8% | 減碼 |
| Wolverine Asset Management LLC | 11,869 | $93.9 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 11,674 | $92.4 萬 | 0.00% | +40.0% | 加碼 |
| Russell Investments Group, Ltd. | 11,510 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 10,873 | $86.0 萬 | 0.01% | +6,081+126.9% | 加碼 |
| AQR Capital Management LLC | 10,638 | $84.2 萬 | 0.00% | +6,440+153.4% | 加碼 |
| SIR Capital Management, L.P. | 10,500 | $83.1 萬 | 0.15% | +10,500 | 新進 |
| Victory Capital Management Inc | 11,590 | $82.5 萬 | 0.00% | +6,521+128.6% | 加碼 |
| UBS Asset Management Americas Inc | 10,313 | $81.6 萬 | 0.00% | +1,428+16.1% | 加碼 |
| Texas Permanent School Fund | 10,166 | $80.5 萬 | 0.01% | −218−2.1% | 減碼 |
| Precept Management LLC | 10,000 | $79.1 萬 | 1.31% | +10,000 | 新進 |
| State of Alaska, Department of Revenue | 9,972 | $78.9 萬 | 0.01% | −185−1.8% | 減碼 |
| CastleKnight Management LP | 9,600 | $76.0 萬 | 0.21% | +4,500+88.2% | 加碼 |
| Louisiana State Employees Retirement System | 7,000 | $60.0 萬 | 0.01% | +100+1.4% | 加碼 |
| Blueshift Asset Management, LLC | 7,427 | $58.8 萬 | 0.05% | +7,427 | 新進 |
| American International Group, Inc. | 7,341 | $58.1 萬 | 0.00% | −443−5.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,346 | $58.1 萬 | 0.00% | +7,346 | 新進 |
| MetLife Investment Management | 7,261 | $57.5 萬 | 0.00% | +2,680+58.5% | 加碼 |