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 3 季 13F 持有人
Vital Energy, Inc. 在 2024/9/30 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
- 220
- 較 2024 年第 2 季 +9 家
- 持有股數
- 2,795 萬
- 較 2024 年第 2 季 +434.4 萬 (+18.4%)
- 總市值
- $7.52 億
- 較 2024 年第 2 季 −$3.06 億 (−28.9%)
- 新進機構
- 47
- 另有 100 家加碼
- 清倉機構
- 38
- 另有 46 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 | $4.14 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Global Endowment Management, LP | 16,375 | $44.0 萬 | 0.04% | +16,375 | 新進 |
| Voya Investment Management LLC | 16,477 | $44.3 萬 | 0.00% | −866−5.0% | 減碼 |
| MetLife Investment Management | 16,542 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 17,136 | $46.1 萬 | 0.00% | +195+1.2% | 加碼 |
| Resources Investment Advisors, LLC. | 17,177 | $46.2 萬 | 0.01% | −5,221−23.3% | 減碼 |
| Systematic Financial Management LP | 17,550 | $47.2 萬 | 0.01% | +17,550 | 新進 |
| Illinois Municipal Retirement Fund | 17,798 | $47.9 萬 | 0.01% | +2,787+18.6% | 加碼 |
| Advisor Group Holdings, Inc. | 19,236 | $51.7 萬 | 0.00% | +8,804+84.4% | 加碼 |
| Nebula Research & Development LLC | 19,998 | $53.8 萬 | 0.06% | +19,998 | 新進 |
| Hussman Strategic Advisors, Inc. | 20,000 | $53.8 萬 | 0.13% | −21,000−51.2% | 減碼 |
| Thrivent Financial for Lutherans | 21,182 | $57.0 萬 | 0.00% | −20.0% | 減碼 |
| Kestra Advisory Services, LLC | 21,264 | $57.2 萬 | 0.00% | +11,494+117.6% | 加碼 |
| Pinnacle Holdings, LLC | 21,309 | $57.3 萬 | 0.22% | +606+2.9% | 加碼 |
| SkyView Investment Advisors, LLC | 21,641 | $58.2 萬 | 0.10% | +951+4.6% | 加碼 |
| JPMorgan Chase & Co | 22,237 | $59.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Entropy Technologies, LP | 22,518 | $60.6 萬 | 0.06% | +5,801+34.7% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 22,667 | $61.0 萬 | 0.01% | +22,667 | 新進 |
| California State Teachers Retirement System | 22,875 | $61.5 萬 | 0.00% | −719−3.0% | 減碼 |
| De Lisle Partners LLP | 24,002 | $64.7 萬 | 0.10% | −11,998−33.3% | 減碼 |
| Group One Trading, L.P. | 24,715 | $66.5 萬 | 0.03% | +8,677+54.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,984 | $67.2 萬 | 0.00% | −16,454−39.7% | 減碼 |
| Pickering Energy Partners LP | 25,000 | $67.3 萬 | 12.63% | −1,843,962−98.7% | 減碼 |
| Tyler-Stone Wealth Management | 25,390 | $68.3 萬 | 0.13% | +14,245+127.8% | 加碼 |
| Great West Life Assurance Co | 25,358 | $68.3 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 25,771 | $69.3 萬 | 0.06% | +25,771 | 新進 |
| Colony Group, LLC | 27,000 | $72.6 萬 | 0.00% | +27,000 | 新進 |
| Brevan Howard Capital Management LP | 29,242 | $78.7 萬 | 0.04% | +21,190+263.2% | 加碼 |
| Creative Planning | 29,560 | $79.5 萬 | 0.00% | +24,230+454.6% | 加碼 |
| Van Den Berg Management I, Inc | 30,697 | $82.6 萬 | 0.24% | +12,692+70.5% | 加碼 |
| Weiss Asset Management LP | 31,444 | $84.6 萬 | 0.02% | +31,444 | 新進 |
| Twinbeech Capital LP | 33,236 | $89.4 萬 | 0.02% | +33,236 | 新進 |
| State of Wisconsin Investment Board | 33,397 | $89.8 萬 | 0.00% | +6,377+23.6% | 加碼 |
| Alliancebernstein L.P. | 33,570 | $90.3 萬 | 0.00% | −3,578−9.6% | 減碼 |
| Moody National Bank Trust Division | 35,000 | $94.2 萬 | 0.10% | 00.0% | 不變 |
| X-Square Capital, LLC | 35,655 | $95.9 萬 | 0.42% | −36−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 35,666 | $95.9 萬 | 0.06% | +35,666 | 新進 |
| Royal Bank of Canada | 35,930 | $96.6 萬 | 0.00% | −5,847−14.0% | 減碼 |
| IMC-Chicago, LLC | 37,034 | $99.6 萬 | 0.03% | +37,034 | 新進 |
| Shell Asset Management Co | 37,604 | $101.2 萬 | 0.04% | +37,604 | 新進 |
| Cetera Investment Advisers | 38,965 | $104.8 萬 | 0.00% | +6,677+20.7% | 加碼 |
| Jump Financial, LLC | 39,000 | $104.9 萬 | 0.02% | −42,600−52.2% | 減碼 |
| Denali Advisors LLC | 39,545 | $106.4 萬 | 0.11% | +180.0% | 加碼 |
| Aquatic Capital Management LLC | 41,500 | $111.6 萬 | 0.03% | +36,800+783.0% | 加碼 |
| Squarepoint Ops LLC | 41,972 | $112.9 萬 | 0.00% | −80,854−65.8% | 減碼 |
| Gsa Capital Partners LLP | 43,037 | $115.8 萬 | 0.09% | +26,089+153.9% | 加碼 |
| Jane Street Group, LLC | 43,895 | $118.1 萬 | 0.00% | −71,925−62.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 44,601 | $120.0 萬 | 0.09% | +44,601 | 新進 |
| Allianz Asset Management GmbH | 44,700 | $120.2 萬 | 0.00% | +38,000+567.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 42,008 | $120.4 萬 | 0.01% | −11,082−20.9% | 減碼 |
| Cushing Asset Management, LP | 45,000 | $121.0 萬 | 0.09% | +3,000+7.1% | 加碼 |
| Swiss National Bank | 46,900 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| Thomist Capital Management, LP | 47,500 | $128.3 萬 | 0.32% | −184,000−79.5% | 減碼 |
| Russell Investments Group, Ltd. | 48,645 | $130.9 萬 | 0.00% | +13,687+39.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 49,361 | $132.8 萬 | 0.00% | −12,755−20.5% | 減碼 |
| Tudor Investment Corp Et Al | 52,105 | $140.2 萬 | 0.02% | −71,078−57.7% | 減碼 |
| CastleKnight Management LP | 55,600 | $149.6 萬 | 0.17% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 56,696 | $152.5 萬 | 0.07% | −38,126−40.2% | 減碼 |
| Public Sector Pension Investment Board | 56,945 | $153.2 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 57,055 | $153.5 萬 | 0.00% | +19,579+52.2% | 加碼 |
| Envestnet Asset Management Inc | 57,111 | $153.6 萬 | 0.00% | +57,111 | 新進 |
| Rafferty Asset Management, LLC | 61,413 | $165.2 萬 | 0.01% | +24,249+65.2% | 加碼 |
| Prudential Financial Inc | 64,415 | $173.3 萬 | 0.00% | +7,044+12.3% | 加碼 |
| Fisher Asset Management, LLC | 65,792 | $177.0 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 66,080 | $177.8 萬 | 0.00% | +786+1.2% | 加碼 |
| Wells Fargo & Company | 66,950 | $180.1 萬 | 0.00% | +43,060+180.2% | 加碼 |
| Stifel Financial Corp | 68,465 | $184.2 萬 | 0.00% | −13,158−16.1% | 減碼 |
| Graham Capital Management, L.P. | 69,512 | $187.0 萬 | 0.06% | +63,624+1,080.6% | 加碼 |
| NFJ Investment Group, LLC | 72,050 | $193.8 萬 | 0.06% | −3,391−4.5% | 減碼 |
| CoreCommodity Management, LLC | 72,913 | $196.1 萬 | 0.36% | +72,913 | 新進 |
| Numerai GP LLC | 79,383 | $213.5 萬 | 0.57% | +79,383 | 新進 |
| Kennedy Capital Management, Inc. | 84,784 | $228.1 萬 | 0.05% | +43,864+107.2% | 加碼 |
| Rhumbline Advisers | 86,449 | $232.5 萬 | 0.00% | +1,695+2.0% | 加碼 |
| UBS Group AG | 91,425 | $245.9 萬 | 0.00% | −67,267−42.4% | 減碼 |
| SEI Investments Co | 92,379 | $248.5 萬 | 0.00% | +26,253+39.7% | 加碼 |
| Ameriprise Financial Inc | 103,395 | $278.1 萬 | 0.00% | +1,910+1.9% | 加碼 |
| PEAK6 Investments LLC | 104,669 | $281.6 萬 | 0.14% | +72,633+226.7% | 加碼 |
| Oberweis Asset Management Inc | 113,900 | $306.4 萬 | 0.16% | 00.0% | 不變 |
| Principal Financial Group Inc | 127,271 | $342.4 萬 | 0.00% | +1,089+0.9% | 加碼 |
| Public Employees Retirement System of Ohio | 137,246 | $369.2 萬 | 0.02% | +59,942+77.5% | 加碼 |
| Raymond James & Associates | 145,167 | $390.5 萬 | 0.00% | +71,385+96.8% | 加碼 |
| Citadel Advisors LLC | 152,746 | $410.9 萬 | 0.00% | +152,746 | 新進 |
| Millennium Management LLC | 157,853 | $424.6 萬 | 0.00% | −145,422−48.0% | 減碼 |
| Peregrine Capital Management LLC | 167,602 | $450.8 萬 | 0.14% | +14,523+9.5% | 加碼 |
| Warburg Pincus LLC | 183,158 | $492.7 萬 | 0.25% | 00.0% | 不變 |
| Empowered Funds, LLC | 183,601 | $493.9 萬 | 0.08% | +9,246+5.3% | 加碼 |
| AQR Capital Management LLC | 187,160 | $503.5 萬 | 0.01% | +54,960+41.6% | 加碼 |
| Susquehanna International Group, LLP | 187,465 | $504.3 萬 | 0.01% | +116,562+164.4% | 加碼 |
| First Eagle Investment Management, LLC | 205,401 | $552.5 萬 | 0.01% | −11,504−5.3% | 減碼 |
| Dana Investment Advisors, Inc. | 222,879 | $599.5 萬 | 0.20% | +60,239+37.0% | 加碼 |
| HRT Financial LP | 224,602 | $604.1 萬 | 0.03% | +156,603+230.3% | 加碼 |
| First Trust Advisors LP | 230,318 | $619.6 萬 | 0.01% | +41,142+21.7% | 加碼 |
| Bank of New York Mellon Corp | 231,130 | $621.7 萬 | 0.00% | −12,538−5.1% | 減碼 |
| Bank of America Corp | 248,966 | $669.7 萬 | 0.00% | +148,958+148.9% | 加碼 |
| Northern Trust Corp | 265,808 | $715.0 萬 | 0.00% | +25,176+10.5% | 加碼 |
| Marshall Wace, LLP | 276,175 | $742.9 萬 | 0.01% | +117,527+74.1% | 加碼 |
| LSP Investment Advisors, LLC | 293,603 | $789.8 萬 | 4.25% | +90,548+44.6% | 加碼 |
| Tributary Capital Management, LLC | 295,371 | $794.5 萬 | 0.62% | +295,371 | 新進 |
| Aventail Capital Group, LP | 300,000 | $807.0 萬 | 0.48% | −400,000−57.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 311,130 | $836.9 萬 | 0.03% | +57,810+22.8% | 加碼 |
| Two Sigma Investments, LP | 325,382 | $875.3 萬 | 0.02% | −343,526−51.4% | 減碼 |