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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
54
Closed
30
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M

Top Buyers

1
SA
1
SPO Advisory
California
$169M
2
BG
2
BlackRock Group
United Kingdom
$43.4M
3
SCP
3
SailingStone Capital Partners
Texas
$327M
4
WM
4
WS Management
Florida
$25.4M
5
BA
5
BlackRock Advisors
Delaware
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
Invesco
3
Invesco
Georgia
$25.3M
4
CC
4
Carlson Capital
Texas
$0
5
HI
5
HBK Investments
Texas
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$15.1M 1,196,850 +662,357 +124%
First Trust Advisors
27
First Trust Advisors
Illinois
$14.8M 1,173,245 -174,817 -13%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$10.9M 869,322 -241,957 -22%
Fidelity International
29
Fidelity International
Bermuda
$10.5M 836,769 +836,769 New
CHCM
30
Columbus Hill Capital Management
New Jersey
$10.4M 830,000 +830,000 New
WRF
31
Waddell & Reed Financial
Kansas
$9.98M 793,250 +458,100 +137%
TAM
32
TPH Asset Management
Texas
$9.8M 778,650 +331,000 +74%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$9.8M 778,590 +778,590 New
FIM
34
FourPoints Investment Managers
France
$9.79M 778,300 -164,700 -17%
ACM
35
Arosa Capital Management
Florida
$9.66M 768,200 +768,200 New
ACM
36
Astenbeck Capital Management
Connecticut
$9.57M 760,458 +332,025 +77%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$8.87M 704,713 +76,588 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$8.63M 685,996 +70,169 +11%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.51M 676,116 +162,866 +32%
BF
40
BOK Financial
Oklahoma
$8.15M 648,173 +63,590 +11%
EAM
41
Eagle Asset Management
Florida
$7.23M 574,493 +574,493 New
SIA
42
SeaBridge Investment Advisors
New Jersey
$7.03M 558,428 -7,511 -1%
VAM
43
Visium Asset Management
New York
$6.37M 506,341 -113,176 -18%
Northern Trust
44
Northern Trust
Illinois
$6.28M 498,706 +106,510 +27%
Norges Bank
45
Norges Bank
Norway
$6.09M 483,902 – –
WI
46
Wafra Inc
New York
$6.08M 483,290 +483,290 New
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$6.03M 479,014 -28,790 -6%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$5.51M 437,970 +197,720 +82%
Millennium Management
49
Millennium Management
New York
$5.37M 426,927 +368,911 +636%
CC
50
Cambrian Capital
California
$5.19M 412,322 -53,078 -11%
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