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。
2024 年第 2 季 13F 持有人
Vital Energy, Inc. 在 2024/6/30 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
- 213
- 較 2024 年第 1 季 −13 家
- 持有股數
- 2,790 萬
- 較 2024 年第 1 季 +539.3 萬 (+24.0%)
- 總市值
- $12.5 億
- 較 2024 年第 1 季 +$6,855 萬 (+5.8%)
- 新進機構
- 36
- 另有 96 家加碼
- 清倉機構
- 49
- 另有 51 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,269,546 | $1.91 億 | 0.00% | +320,958+8.1% | 加碼 |
| Vanguard Group Inc | 1,896,117 | $8,498 萬 | 0.00% | +62,320+3.4% | 加碼 |
| Pickering Energy Partners LP | 1,868,962 | $8,377 萬 | 92.05% | +1,868,962 | 新進 |
| Dimensional Fund Advisors LP | 1,723,075 | $7,723 萬 | 0.02% | +282,574+19.6% | 加碼 |
| State Street Corp | 1,534,302 | $6,877 萬 | 0.00% | −611,253−28.5% | 減碼 |
| Westwood Holdings Group Inc. | 1,443,324 | $6,469 萬 | 0.30% | +1,443,324 | 新進 |
| Morgan Stanley | 829,406 | $3,717 萬 | 0.00% | +265,573+47.1% | 加碼 |
| Aventail Capital Group, LP | 700,000 | $3,137 萬 | 2.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 668,908 | $2,998 萬 | 0.07% | +84,584+14.5% | 加碼 |
| Geode Capital Management, LLC | 615,235 | $2,758 萬 | 0.00% | +89,202+17.0% | 加碼 |
| Two Sigma Advisers, LP | 608,963 | $2,729 萬 | 0.06% | +463,700+319.2% | 加碼 |
| Goldman Sachs Group Inc | 586,849 | $2,630 萬 | 0.01% | +206,241+54.2% | 加碼 |
| Victory Capital Management Inc | 541,337 | $2,426 萬 | 0.02% | +481,248+800.9% | 加碼 |
| Invesco Ltd. | 509,514 | $2,284 萬 | 0.00% | −60,637−10.6% | 減碼 |
| Riverstone Holdings LLC | 500,284 | $2,242 萬 | 2.97% | +500,284 | 新進 |
| Man Group plc | 475,162 | $2,130 萬 | 0.06% | +213,667+81.7% | 加碼 |
| Bridgeway Capital Management, LLC | 457,855 | $2,052 萬 | 0.48% | +186,308+68.6% | 加碼 |
| Ancient Art, L.P. | 403,700 | $1,809 萬 | 4.63% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 365,432 | $1,638 萬 | 0.00% | +308,302+539.6% | 加碼 |
| Charles Schwab Investment Management Inc | 310,779 | $1,393 萬 | 0.00% | +67,710+27.9% | 加碼 |
| Millennium Management LLC | 303,275 | $1,359 萬 | 0.01% | +46,248+18.0% | 加碼 |
| Discovery Capital Management, LLC | 291,267 | $1,305 萬 | 1.73% | −20,000−6.4% | 減碼 |
| American Century Companies Inc | 256,700 | $1,151 萬 | 0.01% | −262,865−50.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 253,320 | $1,135 萬 | 0.04% | +3,110+1.2% | 加碼 |
| Bank of New York Mellon Corp | 243,668 | $1,092 萬 | 0.00% | +18,950+8.4% | 加碼 |
| Northern Trust Corp | 240,632 | $1,079 萬 | 0.00% | −5,694−2.3% | 減碼 |
| Thomist Capital Management, LP | 231,500 | $1,044 萬 | 3.77% | +231,500 | 新進 |
| First Eagle Investment Management, LLC | 216,905 | $972.2 萬 | 0.02% | +9,200+4.4% | 加碼 |
| LSP Investment Advisors, LLC | 203,055 | $910.1 萬 | 5.17% | +93,529+85.4% | 加碼 |
| First Trust Advisors LP | 189,176 | $847.9 萬 | 0.01% | +83,055+78.3% | 加碼 |
| Warburg Pincus LLC | 183,158 | $820.9 萬 | 0.47% | +84,190+85.1% | 加碼 |
| Empowered Funds, LLC | 174,355 | $781.5 萬 | 0.14% | +32,308+22.7% | 加碼 |
| Dana Investment Advisors, Inc. | 162,640 | $729.0 萬 | 0.25% | −2,174−1.3% | 減碼 |
| UBS Group AG | 158,692 | $711.3 萬 | 0.00% | +22,997+16.9% | 加碼 |
| Marshall Wace, LLP | 158,648 | $711.1 萬 | 0.01% | −99,701−38.6% | 減碼 |
| Peregrine Capital Management LLC | 153,079 | $686.1 萬 | 0.20% | +45,239+42.0% | 加碼 |
| Barclays PLC | 151,172 | $677.6 萬 | 0.00% | +100,462+198.1% | 加碼 |
| AQR Capital Management LLC | 132,200 | $592.5 萬 | 0.01% | +57,336+76.6% | 加碼 |
| Principal Financial Group Inc | 126,182 | $565.5 萬 | 0.00% | −2,400−1.9% | 減碼 |
| Tudor Investment Corp Et Al | 123,183 | $552.1 萬 | 0.06% | +25,965+26.7% | 加碼 |
| Squarepoint Ops LLC | 122,826 | $550.5 萬 | 0.02% | −22,778−15.6% | 減碼 |
| Jane Street Group, LLC | 115,820 | $519.1 萬 | 0.01% | +75,967+190.6% | 加碼 |
| Oberweis Asset Management Inc | 113,900 | $510.5 萬 | 0.31% | +4,500+4.1% | 加碼 |
| Ameriprise Financial Inc | 101,485 | $454.9 萬 | 0.00% | −3,252−3.1% | 減碼 |
| Bank of America Corp | 100,008 | $448.2 萬 | 0.00% | −18,140−15.4% | 減碼 |
| ExodusPoint Capital Management, LP | 98,513 | $441.5 萬 | 0.05% | +66,719+209.8% | 加碼 |
| Edgestream Partners, L.P. | 94,822 | $425.0 萬 | 0.20% | +94,822 | 新進 |
| Rhumbline Advisers | 84,754 | $379.9 萬 | 0.00% | +8,143+10.6% | 加碼 |
| Stifel Financial Corp | 81,623 | $365.8 萬 | 0.00% | −968−1.2% | 減碼 |
| Jump Financial, LLC | 81,600 | $365.7 萬 | 0.07% | +15,987+24.4% | 加碼 |
| SIR Capital Management, L.P. | 78,800 | $353.2 萬 | 0.35% | +78,800 | 新進 |
| Public Employees Retirement System of Ohio | 77,304 | $346.5 萬 | 0.01% | +77,149+49,773.5% | 加碼 |
| NFJ Investment Group, LLC | 75,441 | $338.1 萬 | 0.10% | −9,457−11.1% | 減碼 |
| Raymond James & Associates | 73,782 | $330.7 萬 | 0.00% | +8,435+12.9% | 加碼 |
| Susquehanna International Group, LLP | 70,903 | $317.8 萬 | 0.01% | +70,903 | 新進 |
| HRT Financial LP | 67,999 | $304.7 萬 | 0.02% | +67,999 | 新進 |
| SEI Investments Co | 66,126 | $296.4 萬 | 0.00% | +22,711+52.3% | 加碼 |
| Fisher Asset Management, LLC | 65,792 | $294.9 萬 | 0.00% | +16,337+33.0% | 加碼 |
| Legal & General Group Plc | 65,294 | $292.6 萬 | 0.00% | +154+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 62,116 | $278.4 萬 | 0.00% | −162,682−72.4% | 減碼 |
| Prudential Financial Inc | 57,371 | $257.1 萬 | 0.00% | −8,405−12.8% | 減碼 |
| Public Sector Pension Investment Board | 56,945 | $255.2 萬 | 0.02% | +5,520+10.7% | 加碼 |
| CastleKnight Management LP | 55,600 | $249.2 萬 | 0.33% | −3,900−6.6% | 減碼 |
| Goehring & Rozencwajg Associates, LLC | 54,443 | $244.0 萬 | 0.48% | +5,600+11.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 53,090 | $237.9 萬 | 0.02% | −64,763−55.0% | 減碼 |
| Swiss National Bank | 46,900 | $210.2 萬 | 0.00% | +1,500+3.3% | 加碼 |
| Cushing Asset Management, LP | 42,000 | $188.2 萬 | 0.15% | 00.0% | 不變 |
| Royal Bank of Canada | 41,777 | $187.3 萬 | 0.00% | +18,939+82.9% | 加碼 |
| UBS Asset Management Americas Inc | 41,438 | $185.7 萬 | 0.00% | +21,104+103.8% | 加碼 |
| Hussman Strategic Advisors, Inc. | 41,000 | $183.8 萬 | 0.51% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 40,920 | $183.4 萬 | 0.04% | −176−0.4% | 減碼 |
| Denali Advisors LLC | 39,527 | $177.2 萬 | 0.48% | +33,227+527.4% | 加碼 |
| Citigroup Inc | 37,476 | $168.0 萬 | 0.00% | −76,161−67.0% | 減碼 |
| Rafferty Asset Management, LLC | 37,164 | $166.6 萬 | 0.01% | −38,144−50.7% | 減碼 |
| Alliancebernstein L.P. | 37,148 | $166.5 萬 | 0.00% | +13,228+55.3% | 加碼 |
| De Lisle Partners LLP | 36,000 | $161.4 萬 | 0.35% | 00.0% | 不變 |
| X-Square Capital, LLC | 35,691 | $160.0 萬 | 0.74% | 00.0% | 不變 |
| Moody National Bank Trust Division | 35,000 | $156.9 萬 | 0.12% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 34,958 | $156.7 萬 | 0.00% | +20.0% | 加碼 |
| Cetera Investment Advisers | 32,288 | $144.7 萬 | 0.00% | +527+1.7% | 加碼 |
| PEAK6 Investments LLC | 32,036 | $143.6 萬 | 0.07% | +21,166+194.7% | 加碼 |
| State of Wisconsin Investment Board | 27,020 | $121.1 萬 | 0.00% | +9,802+56.9% | 加碼 |
| Great West Life Assurance Co | 25,358 | $113.7 萬 | 0.00% | +4,430+21.2% | 加碼 |
| Ghisallo Capital Management LLC | 25,000 | $112.0 萬 | 0.10% | −25,000−50.0% | 減碼 |
| Gratus Capital LLC | 25,000 | $112.0 萬 | 0.05% | 00.0% | 不變 |
| Wells Fargo & Company | 23,890 | $107.1 萬 | 0.00% | −566−2.3% | 減碼 |
| Two Sigma Securities, LLC | 23,600 | $105.8 萬 | 0.05% | −6,052−20.4% | 減碼 |
| California State Teachers Retirement System | 23,594 | $105.7 萬 | 0.00% | +532+2.3% | 加碼 |
| Teza Capital Management LLC | 22,487 | $100.8 萬 | 0.12% | +22,487 | 新進 |
| Resources Investment Advisors, LLC. | 22,398 | $100.4 萬 | 0.01% | +10,841+93.8% | 加碼 |
| JPMorgan Chase & Co | 22,188 | $99.4 萬 | 0.00% | +3,506+18.8% | 加碼 |
| Walleye Capital LLC | 22,058 | $98.9 萬 | 0.01% | +15,337+228.2% | 加碼 |
| Thrivent Financial for Lutherans | 21,184 | $94.9 萬 | 0.00% | −330−1.5% | 減碼 |
| Pinnacle Holdings, LLC | 20,703 | $92.8 萬 | 0.38% | +772+3.9% | 加碼 |
| SkyView Investment Advisors, LLC | 20,690 | $92.7 萬 | 0.17% | +1,311+6.8% | 加碼 |
| Van Den Berg Management I, Inc | 18,005 | $80.7 萬 | 0.24% | +513+2.9% | 加碼 |
| Voya Investment Management LLC | 17,343 | $77.7 萬 | 0.00% | +2,001+13.0% | 加碼 |
| Gsa Capital Partners LLP | 16,948 | $76.0 萬 | 0.05% | +2,669+18.7% | 加碼 |
| New York State Teachers Retirement System | 16,941 | $75.9 萬 | 0.00% | +1,952+13.0% | 加碼 |
| Entropy Technologies, LP | 16,717 | $74.9 萬 | 0.08% | +16,717 | 新進 |