Michael Burry Has 42% of His Portfolio Invested in These 5 Stocks
Michael Burry is in the news for two reasons. One, he has revealed his Q1’2024 portfolio that shows Burry is once again swimming against the tide (more on that later).
Vital Energy Inc. (VTLE)
Market is closed
Sector: Crude Petroleum & Natural Gas
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Aventail Capital Group Sameer Sethna | 700,000 | $36,778,000 | 2.8% | |
| 2. | Ancient Art (Teton Capital) Quincy Lee | 403,700 | $21,210,398 | +15% | 4.28% |
| 3. | 388,400 | $20,406,536 | -17% | 0% | |
| 4. | Point72 Asset Management Steve Cohen | 387,556 | $20,362,192 | +530% | 0.04% |
| 5. | Discovery Capital Management Rob Citrone | 311,267 | $16,353,968 | +27% | 2.15% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $45.03 | 1,000 | Director | 1,747 | 2023-12-01 | Filing | |
| $1.00 | 100,000 | Officer, Director | 1,024,579 | 2020-02-28 | Filing | |
| $1.00 | 48,504 | Director | 100,000 | 2020-02-28 | Filing | |
| $0.99 | 51,496 | Director | 51,496 | 2020-02-28 | Filing | |
| $4.52 | 22,072 | Officer, Director | 643,523 | 2016-02-19 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $54.75 | 5,496 | Officer | 18,494 | 2023-10-02 | Filing | |
| $44.00 | 1,155 | Director | 14,328 | 2023-05-19 | Filing | |
| $55.31 | 3,750 | Officer, Director | 95,657 | 2023-02-01 | Filing | |
| $50.40 | 3,750 | Officer, Director | 99,407 | 2023-01-03 | Filing | |
| $64.46 | 3,750 | Officer, Director | 103,157 | 2022-12-01 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,901,625 | $177,484,921 | 0% | |
| 2. | 3,370,497 | $153,323,909 | 13.17% | |
| 3. | 2,217,263 | $100,863,294 | 0% | |
| 4. | 1,816,743 | $82,643,639 | 0% | |
| 5. | 801,129 | $36,445,233 | 0.01% |
News See All
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Billionaire Hedge Funds
