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。
2023 年第 3 季 13F 持有人
Vital Energy, Inc. 在 2023/9/30 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
- 219
- 較 2023 年第 2 季 +33 家
- 持有股數
- 1,712 萬
- 較 2023 年第 2 季 +267.4 萬 (+18.5%)
- 總市值
- $9.55 億
- 較 2023 年第 2 季 +$3.03 億 (+46.4%)
- 新進機構
- 55
- 另有 80 家加碼
- 清倉機構
- 22
- 另有 59 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 | $4.15 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,646,056 | $1.47 億 | 0.00% | −214,437−7.5% | 減碼 |
| State Street Corp | 1,492,764 | $8,273 萬 | 0.00% | −103,599−6.5% | 減碼 |
| Vanguard Group Inc | 1,319,403 | $7,312 萬 | 0.00% | +114,629+9.5% | 加碼 |
| Aventail Capital Group, LP | 1,085,925 | $6,018 萬 | 4.19% | +1,078,273+14,091.4% | 加碼 |
| Dimensional Fund Advisors LP | 729,963 | $4,046 萬 | 0.01% | +15,578+2.2% | 加碼 |
| Morgan Stanley | 627,856 | $3,480 萬 | 0.00% | +197,472+45.9% | 加碼 |
| Millennium Management LLC | 527,509 | $2,923 萬 | 0.03% | +176,606+50.3% | 加碼 |
| Invesco Ltd. | 516,299 | $2,861 萬 | 0.01% | +111,320+27.5% | 加碼 |
| Geode Capital Management, LLC | 341,875 | $1,895 萬 | 0.00% | −2,359−0.7% | 減碼 |
| Ancient Art, L.P. | 316,703 | $1,755 萬 | 3.77% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 295,783 | $1,639 萬 | 0.05% | +114,904+63.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 283,912 | $1,573 萬 | 0.03% | +205,476+262.0% | 加碼 |
| Discovery Capital Management, LLC | 255,467 | $1,416 萬 | 2.56% | +156,527+158.2% | 加碼 |
| American Century Companies Inc | 253,098 | $1,403 萬 | 0.01% | +30,960+13.9% | 加碼 |
| Susquehanna International Group, LLP | 247,330 | $1,371 萬 | 0.02% | +147,246+147.1% | 加碼 |
| Citadel Advisors LLC | 236,813 | $1,312 萬 | 0.01% | −20,545−8.0% | 減碼 |
| Marshall Wace, LLP | 217,960 | $1,208 萬 | 0.03% | +163,493+300.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 209,291 | $1,160 萬 | 0.01% | +209,291 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 206,060 | $1,142 萬 | 0.04% | +54,790+36.2% | 加碼 |
| Northern Trust Corp | 180,561 | $1,001 萬 | 0.00% | −1,235−0.7% | 減碼 |
| Bank of New York Mellon Corp | 170,984 | $947.6 萬 | 0.00% | −8,568−4.8% | 減碼 |
| Zimmer Partners, LP | 170,000 | $942.1 萬 | 0.25% | +170,000 | 新進 |
| Goldman Sachs Group Inc | 161,742 | $896.4 萬 | 0.00% | −47,370−22.7% | 減碼 |
| Ghisallo Capital Management LLC | 150,000 | $831.3 萬 | 0.85% | +150,000 | 新進 |
| UBS Group AG | 147,082 | $815.1 萬 | 0.00% | +16,671+12.8% | 加碼 |
| Federated Hermes, Inc. | 144,362 | $800.1 萬 | 0.02% | −4,960−3.3% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 138,837 | $769.4 萬 | 3.97% | +20,000+16.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 134,657 | $746.3 萬 | 0.07% | +1,910+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 133,891 | $742.0 萬 | 0.00% | −58,322−30.3% | 減碼 |
| Jane Street Group, LLC | 128,516 | $712.2 萬 | 0.01% | +49,427+62.5% | 加碼 |
| Bridgeway Capital Management, LLC | 120,625 | $668.5 萬 | 0.16% | +3,950+3.4% | 加碼 |
| Royal Bank of Canada | 118,853 | $658.6 萬 | 0.00% | −26,743−18.4% | 減碼 |
| Man Group plc | – | $643.6 萬 | 0.02% | – | – |
| HRT Financial LP | 113,564 | $629.3 萬 | 0.06% | +88,859+359.7% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 111,243 | $616.5 萬 | 0.77% | +111,243 | 新進 |
| Principal Financial Group Inc | 90,297 | $500.4 萬 | 0.00% | −15,250−14.4% | 減碼 |
| First Trust Advisors LP | 84,200 | $466.6 萬 | 0.01% | −32,482−27.8% | 減碼 |
| AQR Capital Management LLC | 81,518 | $451.8 萬 | 0.01% | −7,573−8.5% | 減碼 |
| Hussman Strategic Advisors, Inc. | 76,500 | $424.0 萬 | 0.81% | 00.0% | 不變 |
| Ameriprise Financial Inc | 76,426 | $423.6 萬 | 0.00% | −14,359−15.8% | 減碼 |
| Rafferty Asset Management, LLC | 74,204 | $411.2 萬 | 0.02% | −20,978−22.0% | 減碼 |
| Two Sigma Investments, LP | 69,349 | $384.3 萬 | 0.01% | +69,349 | 新進 |
| JPMorgan Chase & Co | 67,519 | $374.2 萬 | 0.00% | +18,798+38.6% | 加碼 |
| Bank of America Corp | 66,152 | $366.6 萬 | 0.00% | +5,209+8.5% | 加碼 |
| Schwerin Boyle Capital Management Inc | 66,000 | $365.8 萬 | 0.43% | +66,000 | 新進 |
| Portolan Capital Management, LLC | 55,873 | $309.6 萬 | 0.29% | −33,267−37.3% | 減碼 |
| Stifel Financial Corp | 55,430 | $307.2 萬 | 0.00% | +11,041+24.9% | 加碼 |
| Tudor Investment Corp Et Al | 55,346 | $306.7 萬 | 0.04% | +55,346 | 新進 |
| Alyeska Investment Group, L.P. | 55,279 | $306.4 萬 | 0.02% | +55,279 | 新進 |
| Monashee Investment Management LLC | 55,000 | $304.8 萬 | 1.27% | +55,000 | 新進 |
| CastleKnight Management LP | 54,800 | $303.7 萬 | 0.52% | +34,700+172.6% | 加碼 |
| Rhumbline Advisers | 53,642 | $297.3 萬 | 0.00% | −2,524−4.5% | 減碼 |
| Citigroup Inc | 51,754 | $286.8 萬 | 0.00% | −7,724−13.0% | 減碼 |
| Legal & General Group Plc | 50,968 | $282.5 萬 | 0.00% | +2,040+4.2% | 加碼 |
| Cushing Asset Management, LP | 50,000 | $277.1 萬 | 0.28% | +20,000+66.7% | 加碼 |
| Nuveen Asset Management, LLC | 49,209 | $272.7 萬 | 0.00% | −71−0.1% | 減碼 |
| Prudential Financial Inc | 48,642 | $269.6 萬 | 0.00% | −114,645−70.2% | 減碼 |
| Empowered Funds, LLC | 48,125 | $266.7 萬 | 0.08% | +3,950+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 47,274 | $262.0 萬 | 0.01% | +11,581+32.4% | 加碼 |
| Allianz Asset Management GmbH | 47,200 | $261.6 萬 | 0.01% | +47,200 | 新進 |
| Swiss National Bank | 44,600 | $247.2 萬 | 0.00% | +8,100+22.2% | 加碼 |
| Shell Asset Management Co | 44,254 | $245.3 萬 | 0.10% | +3,876+9.6% | 加碼 |
| CoreCommodity Management, LLC | 43,956 | $243.6 萬 | 0.82% | +490+1.1% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 43,108 | $238.9 萬 | 0.58% | +1,465+3.5% | 加碼 |
| Kennedy Capital Management, Inc. | 42,358 | $234.7 萬 | 0.06% | 00.0% | 不變 |
| Group One Trading, L.P. | 40,742 | $225.8 萬 | 0.09% | +14,510+55.3% | 加碼 |
| Wolverine Trading, LLC | 39,872 | $221.0 萬 | 0.02% | +27,453+221.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,040 | $210.8 萬 | 0.02% | +38,040 | 新進 |
| Squarepoint Ops LLC | 35,406 | $196.2 萬 | 0.01% | +35,406 | 新進 |
| Fisher Asset Management, LLC | 33,687 | $186.7 萬 | 0.00% | +33,687 | 新進 |
| HighTower Advisors, LLC | 31,200 | $172.8 萬 | 0.00% | −5,000−13.8% | 減碼 |
| IMA Wealth, Inc. | 29,515 | $163.6 萬 | 0.42% | −11,041−27.2% | 減碼 |
| Barclays PLC | 28,203 | $156.3 萬 | 0.00% | +7,334+35.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,653 | $153.3 萬 | 0.02% | −10,432−27.4% | 減碼 |
| Aigen Investment Management, LP | 27,595 | $152.9 萬 | 0.29% | +27,595 | 新進 |
| Walleye Trading LLC | 26,078 | $144.5 萬 | 0.03% | +26,078 | 新進 |
| GTS Securities LLC | 25,030 | $138.7 萬 | 0.03% | +8,512+51.5% | 加碼 |
| Victory Capital Management Inc | 23,450 | $130.0 萬 | 0.00% | +2,870+13.9% | 加碼 |
| Simplex Trading, LLC | 23,304 | $129.1 萬 | 0.05% | −6,966−23.0% | 減碼 |
| Walleye Capital LLC | 22,625 | $125.4 萬 | 0.02% | +22,625 | 新進 |
| ExodusPoint Capital Management, LP | 22,187 | $123.0 萬 | 0.02% | +22,187 | 新進 |
| California State Teachers Retirement System | 21,661 | $120.0 萬 | 0.00% | +1,307+6.4% | 加碼 |
| Kerrisdale Advisers, LLC | 21,248 | $117.8 萬 | 0.37% | −19,107−47.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 21,010 | $116.4 萬 | 0.14% | +21,010 | 新進 |
| Public Sector Pension Investment Board | 20,687 | $114.6 萬 | 0.01% | −12,323−37.3% | 減碼 |
| Van Den Berg Management I, Inc | 19,830 | $109.9 萬 | 0.39% | +1,866+10.4% | 加碼 |
| West Tower Group, LLC | 19,000 | $105.3 萬 | 0.55% | +19,000 | 新進 |
| X-Square Capital, LLC | 22,751 | $102.7 萬 | 0.69% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 18,128 | $100.5 萬 | 0.00% | +1,749+10.7% | 加碼 |
| LPL Financial LLC | 17,893 | $99.2 萬 | 0.00% | +178+1.0% | 加碼 |
| PDT Partners, LLC | 17,381 | $96.3 萬 | 0.12% | +2,814+19.3% | 加碼 |
| Financial Enhancement Group LLC | 16,284 | $91.8 萬 | 0.18% | +16,284 | 新進 |
| Cetera Advisors LLC | 16,007 | $88.7 萬 | 0.01% | −554−3.3% | 減碼 |
| Thrivent Financial for Lutherans | 15,311 | $84.9 萬 | 0.00% | −2,479−13.9% | 減碼 |
| Great West Life Assurance Co | 15,000 | $83.1 萬 | 0.00% | −439−2.8% | 減碼 |
| SkyView Investment Advisors, LLC | 14,495 | $80.4 萬 | 0.33% | +461+3.3% | 加碼 |
| Texas Permanent School Fund | 14,209 | $78.7 萬 | 0.01% | −3,902−21.5% | 減碼 |
| Denali Advisors LLC | 14,100 | $78.1 萬 | 0.27% | +9,500+206.5% | 加碼 |
| Alliancebernstein L.P. | 13,600 | $75.4 萬 | 0.00% | 00.0% | 不變 |
| Aperture Investors, LLC | 13,284 | $73.6 萬 | 0.12% | +3,284+32.8% | 加碼 |