Vital Energy Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:8LP1 Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 Oct 24	Sell€261,227	Bryan Lemmerman	Individual	10,000	€26.12
08 Oct 24	Sell€55,743	Katie Hill	Individual	2,023	€27.55
08 Oct 24	Sell€141,768	Mark Denny	Individual	5,145	€27.55
12 Aug 24	Buy€86,535	Mikell Pigott	Individual	2,500	€34.61

Insider Trading Volume

Insider Buying: 8LP1 insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 8LP1?
Owner Type	Number of Shares	Ownership Percentage
State or Government	6,410	0.0175%
Individual Insiders	8,331,433	22.7%
Institutions	28,391,040	77.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.3%.

Top Shareholders

Top 25 shareholders own 77.4% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
21.8%	Richard Campbell	7,907,005	€213.8m	0%	no data
11.9%	BlackRock, Inc.	4,304,596	€116.4m	0.82%	no data
5.77%	Westwood Management Corp.	2,095,928	€56.7m	45.2%	0.46%
5.65%	The Vanguard Group, Inc.	2,053,726	€55.5m	8.31%	no data
4.83%	State Street Global Advisors, Inc.	1,755,173	€47.5m	14.4%	no data
3.82%	Dimensional Fund Advisors LP	1,386,207	€37.5m	-19.6%	0.01%
2.52%	Balyasny Asset Management L.P.	915,861	€24.8m	10,200%	0.07%
1.82%	Bridgeway Capital Management, LLC	662,602	€17.9m	4.81%	0.3%
1.74%	Geode Capital Management, LLC	633,017	€17.1m	2.89%	no data
1.67%	Goldman Sachs Group, Investment Banking and Securities Investments	606,058	€16.4m	7.46%	0.01%
1.59%	Victory Capital Management Inc.	576,470	€15.6m	6.49%	0.02%
1.45%	Invesco Capital Management LLC	527,597	€14.3m	6.75%	0.01%
1.38%	Riverstone Holdings LLC	500,284	€13.5m	0%	2.24%
1.23%	American Century Investment Management Inc	445,060	€12.0m	73.4%	0.01%
1.12%	Two Sigma Advisers, LP	405,763	€11.0m	-33.4%	0.03%
1.11%	Ancient Art, L.P.	403,700	€10.9m	0%	1.85%
1.1%	Charles Schwab Investment Management, Inc.	401,302	€10.8m	29.1%	no data
0.93%	Barclays PLC Private Banking & Investment Banking Investment	338,675	€9.2m	124%	0.01%
0.93%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	337,125	€9.1m	0%	no data
0.91%	GLG Partners, Inc.	329,438	€8.9m	-30.6%	0.21%
0.9%	Two Sigma Investments, LP	325,382	€8.8m	-51.4%	0.02%
0.86%	Hotchkis and Wiley Capital Management, LLC	311,130	€8.4m	22.8%	0.03%
0.83%	Aventail Capital Group, LP	300,000	€8.1m	-57.1%	0.51%
0.81%	Tributary Capital Management, LLC	295,371	€8.0m	0%	0.66%
0.81%	LSP Investment Advisors, LLC	293,603	€7.9m	44.6%	4.69%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 05:50
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vital Energy, Inc. is covered by 50 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Joseph Allman	Baird
Jeffrey Robertson	Barclays
Phillip Jungwirth	BMO Capital Markets Equity Research