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Vital Energy
VTLE

Overview Fund Activity

153 hedge funds and large institutions have $3.93B invested in Vital Energy in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
42
Increased
63
Reduced
39
Closed
43
Calls
$21.7M
Puts
$13.5M
Net Calls
+$8.16M
Net Calls Change
+$777K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.8M
2
BA
2
BlackRock Advisors
Delaware
$77.2M
3
BIM
3
BlackRock Investment Management
Delaware
$45.5M
4
KL
4
KGH Ltd
Bahamas
$47.2M
5
Millennium Management
5
Millennium Management
New York
$94.2M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.94B
2
FAM
2
Fred Alger Management
New York
$1.92M
3
ECA
3
Encompass Capital Advisors
New York
$8.76M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
HLA
26
Hamilton Lane Advisors
Pennsylvania
$21.3M +$6.75M +12,182 +46%
TCIM
27
TIAA CREF Investment Management
New York
$18.9M -$5.34M -9,635 -22%
NAM
28
Nexus Asset Management
New York
$18.4M +$18.4M +33,139 New
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$17.1M -$1.58M -2,860 -8%
Wells Fargo
30
Wells Fargo
California
$16.7M +$2.78M +5,018 +20%
Renaissance Technologies
31
Renaissance Technologies
New York
$15.4M +$10.6M +19,220 +223%
Ameriprise
32
Ameriprise
Minnesota
$14.5M +$4.22M +7,620 +41%
BFA
33
BlackRock Fund Advisors
California
$14.3M +$5.46M +9,868 +62%
BF
34
BOK Financial
Oklahoma
$11.7M +$2.22K +4 +0%
Norges Bank
35
Norges Bank
Norway
$11.5M – – –
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$10.1M +$5.04M +9,103 +100%
Citadel Advisors
37
Citadel Advisors
Florida
$9.98M -$5.46M -9,855 -35%
AC
38
Apex Capital
California
$9.42M +$9.42M +17,000 New
Bank of America
39
Bank of America
North Carolina
$8.82M +$5.32M +9,600 +152%
ECA
40
Encompass Capital Advisors
New York
$8.76M -$43.7M -78,927 -83%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$7.62M +$2.9M +5,245 +62%
MCM
42
McKinley Capital Management
Alaska
$7.42M +$198K +358 +3%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.16M +$481K +869 +7%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$6.39M -$20.2M -36,541 -76%
VBCP
45
Vollero Beach Capital Partners
New York
$6.12M -$39.1M -70,568 -86%
WCA
46
Waratah Capital Advisors
Ontario, Canada
$5.89M +$4.7M +8,495 +397%
Northern Trust
47
Northern Trust
Illinois
$5.72M +$253K +456 +5%
CIC
48
Chilton Investment Company
Connecticut
$5.69M +$5.69M +10,269 New
BlackRock
49
BlackRock
New York
$5.62M +$5.55M +10,020 +8,016%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$5.1M +$2.12M +3,825 +71%
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