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Vital Energy
VTLE

Overview Fund Activity

163 hedge funds and large institutions have $2.28B invested in Vital Energy in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 31 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
25
Increased
61
Reduced
54
Closed
31
Calls
$31.1M
Puts
$14.6M
Net Calls
+$16.5M
Net Calls Change
-$18.3M

Top Buyers

1
SA
1
SPO Advisory
California
$162M
2
SCP
2
SailingStone Capital Partners
Texas
$269M
3
ECA
3
Encompass Capital Advisors
New York
$22.8M
4
CCM
4
Channing Capital Management
Illinois
$18.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$85.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$777K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.06M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
26
BlackRock Fund Advisors
California
$12.2M 1,290,278 -91,978 -7%
WM
27
WS Management
Florida
$10.8M 1,144,300 -875,000 -43%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$10.1M 1,071,140 +633,170 +145%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$9.35M 991,413 -205,437 -17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.42M 892,339 +206,343 +30%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.15M 864,384 +188,268 +28%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.48M 792,700 +490,900 +163%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$7.12M 754,523 -114,799 -13%
TCIM
34
TIAA CREF Investment Management
New York
$6.83M 724,080 -680,133 -48%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.78M 719,342 +14,629 +2%
BF
36
BOK Financial
Oklahoma
$6.61M 701,226 +53,053 +8%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.38M 676,115 -497,130 -42%
WI
38
Wafra Inc
New York
$5.72M 606,063 +122,773 +25%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$5.59M 592,901 +113,887 +24%
Northern Trust
40
Northern Trust
Illinois
$5.33M 565,114 +66,408 +13%
SIA
41
SeaBridge Investment Advisors
New Jersey
$5.32M 564,528 +6,100 +1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$5.14M 545,050 +545,050 New
Goldman Sachs
43
Goldman Sachs
New York
$5.06M 536,695 -1,485,197 -73%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M 521,200 +212,616 +69%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.4M 466,900 +247,400 +113%
Ameriprise
46
Ameriprise
Minnesota
$4.36M 462,600 +139,126 +43%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.99M 423,003 +423,003 New
VAM
48
Visium Asset Management
New York
$3.9M 413,374 -92,967 -18%
Norges Bank
49
Norges Bank
Norway
$3.61M 382,379 -101,523 -21%
PPA
50
Parametric Portfolio Associates
Washington
$3.58M 379,312 +156,698 +70%
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