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。
2024 年第 1 季 13F 持有人
Vital Energy, Inc. 在 2024/3/31 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
- 229
- 較 2023 年第 4 季 +16 家
- 持有股數
- 2,257 萬
- 較 2023 年第 4 季 +230.0 萬 (+11.3%)
- 總市值
- $11.9 億
- 較 2023 年第 4 季 +$2.63 億 (+28.5%)
- 新進機構
- 48
- 另有 87 家加碼
- 清倉機構
- 32
- 另有 62 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 | $4.14 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 145,263 | $763.2 萬 | 0.02% | +119,450+462.8% | 加碼 |
| Squarepoint Ops LLC | 145,604 | $765.0 萬 | 0.03% | −10,635−6.8% | 減碼 |
| Woodline Partners LP | 162,873 | $855.7 萬 | 0.08% | +162,873 | 新進 |
| Dana Investment Advisors, Inc. | 164,814 | $865.9 萬 | 0.29% | +164,814 | 新進 |
| First Eagle Investment Management, LLC | 207,705 | $1,091 萬 | 0.02% | +47,100+29.3% | 加碼 |
| Bank of New York Mellon Corp | 224,718 | $1,181 萬 | 0.00% | −7,221−3.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 224,798 | $1,181 萬 | 0.02% | −9,582−4.1% | 減碼 |
| Citadel Advisors LLC | 241,559 | $1,269 萬 | 0.01% | −80,950−25.1% | 減碼 |
| Charles Schwab Investment Management Inc | 243,069 | $1,277 萬 | 0.00% | +44,297+22.3% | 加碼 |
| Northern Trust Corp | 246,326 | $1,294 萬 | 0.00% | −8,102−3.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 250,210 | $1,315 萬 | 0.04% | +11,400+4.8% | 加碼 |
| Millennium Management LLC | 257,027 | $1,350 萬 | 0.01% | +35,188+15.9% | 加碼 |
| Marshall Wace, LLP | 258,349 | $1,357 萬 | 0.02% | +105,381+68.9% | 加碼 |
| Man Group plc | 261,495 | $1,374 萬 | 0.04% | +2,779+1.1% | 加碼 |
| Bridgeway Capital Management, LLC | 271,547 | $1,427 萬 | 0.29% | +114,434+72.8% | 加碼 |
| Discovery Capital Management, LLC | 311,267 | $1,635 萬 | 2.22% | +65,800+26.8% | 加碼 |
| Goldman Sachs Group Inc | 380,608 | $2,000 萬 | 0.00% | +184,043+93.6% | 加碼 |
| Point72 Asset Management, L.P. | 387,556 | $2,036 萬 | 0.06% | +325,948+529.1% | 加碼 |
| Ancient Art, L.P. | 403,700 | $2,121 萬 | 4.29% | +50,000+14.1% | 加碼 |
| American Century Companies Inc | 519,565 | $2,730 萬 | 0.02% | +133,448+34.6% | 加碼 |
| Geode Capital Management, LLC | 526,033 | $2,764 萬 | 0.00% | +19,140+3.8% | 加碼 |
| Morgan Stanley | 563,833 | $2,962 萬 | 0.00% | +21,026+3.9% | 加碼 |
| Invesco Ltd. | 570,151 | $2,996 萬 | 0.01% | +41,060+7.8% | 加碼 |
| Two Sigma Investments, LP | 584,324 | $3,070 萬 | 0.08% | +145,847+33.3% | 加碼 |
| Aventail Capital Group, LP | 700,000 | $3,678 萬 | 2.81% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,440,501 | $7,568 萬 | 0.02% | +639,372+79.8% | 加碼 |
| Vanguard Group Inc | 1,833,797 | $9,635 萬 | 0.00% | +17,054+0.9% | 加碼 |
| State Street Corp | 2,145,555 | $1.13 億 | 0.01% | −71,708−3.2% | 減碼 |
| BlackRock Inc. | 3,948,588 | $2.07 億 | 0.00% | +46,963+1.2% | 加碼 |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −131,784−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −109,432−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,964−100.0% | 清倉 |
| Schwerin Boyle Capital Management Inc | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −17,761−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,134−100.0% | 清倉 |
| CM Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,216−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,642−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,573−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,671−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,602−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,441−100.0% | 清倉 |
| Montgomery Investment Management Inc | 0 | $0 | 0.00% | −8,180−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,270−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −6,086−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,073−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −5,812−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,069−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −4,978−100.0% | 清倉 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,512−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −4,502−100.0% | 清倉 |
| ORG Partners LLC | 0 | $0 | 0.00% | −570−100.0% | 清倉 |
| AJOVista, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Smith, Graham & Co., Investment Advisors, LP | – | – | – | – | 本季未申報 |
| Wealthsource Partners, LLC | – | – | – | – | 本季未申報 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |