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Vital Energy
VTLE

Overview Fund Activity

194 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
226
Acadian Asset Management
Massachusetts
– – -543 Closed
LPL Financial
227
LPL Financial
California
– – -500 Closed
AIM
228
Assured Investment Management
New York
– – -135 Closed
SWP
229
Stratos Wealth Partners
Ohio
– – -100 Closed
AG
230
Advisor Group
Arizona
$0 2 -66 -97%
SPIA
231
Steward Partners Investment Advisory
New York
– – -41 Closed
S
232
SignatureFD
Georgia
– – -27 Closed
CTC
233
Central Trust Company
Missouri
– – -19 Closed
CAG
234
Csenge Advisory Group
Florida
– – -3 Closed
CFGS
235
Concourse Financial Group Securities
Alabama
– – – –
HNB
236
Huntington National Bank
Ohio
– – – –
GI
237
Gradient Investments
Minnesota
– – – –
BCC
238
Baines Creek Capital
Texas
– – – –
Fifth Third Bancorp
239
Fifth Third Bancorp
Ohio
– – – –
AIA
240
Alera Investment Advisors
Illinois
$0 3 +3 New
MOS
241
MGO One Seven
Ohio
$0 5 +5 New
6 7 8 9
10