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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $3.1B invested in Vital Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
47
Increased
73
Reduced
34
Closed
34
Calls
$14.1M
Puts
$5.41M
Net Calls
+$8.7M
Net Calls Change
-$2.53M

Top Buyers

1
WP
1
Warburg Pincus
New York
$1.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
SCP
3
SailingStone Capital Partners
Texas
$306M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
5
SA
5
SPO Advisory
California
$53.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Jennison Associates
2
Jennison Associates
New York
$82M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$196K
5
OA
5
Omega Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$13M +$12.7M +48,590 +4,196%
FIM
27
FourPoints Investment Managers
France
$12.3M -$1.88M -7,210 -13%
BA
28
BlackRock Advisors
Delaware
$9.12M -$834K -3,199 -8%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.19M +$2.36M +9,048 +40%
VAM
30
Visium Asset Management
New York
$8.08M +$8.08M +30,976 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.03M +$1.97M +7,567 +33%
JCM
32
Jasinkiewicz Capital Management
New Jersey
$7.68M +$3.44M +13,178 +81%
BF
33
BOK Financial
Oklahoma
$7.62M +$2.05M +7,855 +37%
SIA
34
SeaBridge Investment Advisors
New Jersey
$7.38M +$1.32M +5,079 +22%
TA
35
Teachers Advisors
New York
$7.36M +$6.64M +25,476 +929%
TCIM
36
TIAA CREF Investment Management
New York
$7.11M +$1.27M +4,876 +22%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$6.97M -$28.7K -110 -0.4%
Marshall Wace
38
Marshall Wace
United Kingdom
$6.72M +$6.72M +25,755 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$6.69M – – –
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$6.62M +$1.98M +7,600 +43%
NFA
41
Nationwide Fund Advisors
Ohio
$6.53M +$6.33M +24,269 +3,236%
Norges Bank
42
Norges Bank
Norway
$6.31M – – –
CC
43
Cambrian Capital
California
$6.07M +$6.07M +23,270 New
TAM
44
TPH Asset Management
Texas
$5.84M +$5.56M +21,308 +1,982%
LCM
45
Laurion Capital Management
New York
$5.73M +$5.73M +21,952 New
ACM
46
Astenbeck Capital Management
Connecticut
$5.59M +$4.86M +18,644 +671%
KACA
47
Kayne Anderson Capital Advisors
California
$5.21M – – –
Northern Trust
48
Northern Trust
Illinois
$5.11M +$1.19M +4,549 +30%
GF
49
Gabelli Funds
New York
$5.09M -$652K -2,500 -11%
CIC
50
Chilton Investment Company
Connecticut
$4.8M +$1.09M +4,180 +29%
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