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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
26
WS Management
Florida
$8.9M -$243K -1,520 -3%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$7.38M +$1.35M +8,472 +22%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7M +$88.2K +552 +1%
WI
29
Wafra Inc
New York
$6.81M +$1.96M +12,291 +41%
BA
30
BlackRock Advisors
Delaware
$6.48M -$6.88M -43,076 -52%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.45M +$2.1M +13,111 +48%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.33M – – –
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6.02M +$2.64M +16,503 +78%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.9M -$1.23M -7,690 -17%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.82M +$72.2K +452 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$5.67M +$5.67M +35,458 New
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$5.48M +$738K +4,618 +16%
TCIM
38
TIAA CREF Investment Management
New York
$5.42M -$361K -2,262 -6%
Northern Trust
39
Northern Trust
Illinois
$4.69M +$175K +1,096 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.58M +$1.79M +11,187 +64%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$4.16M – – –
BF
42
BOK Financial
Oklahoma
$3.86M -$1.75M -10,933 -31%
Norges Bank
43
Norges Bank
Norway
$3.69M +$639K +3,997 +21%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.67M +$3.67M +22,935 New
Goldman Sachs
45
Goldman Sachs
New York
$3.43M -$860K -5,380 -20%
PPA
46
Parametric Portfolio Associates
Washington
$3.19M +$162K +1,013 +5%
AA
47
Alta Advisers
United Kingdom
$2.78M +$982K +6,147 +55%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.45M +$119K +755 +5%
CPA
49
Columbia Pacific Advisors
Washington
$2.42M +$326K +2,040 +16%
TCA
50
Tortoise Capital Advisors
Kansas
$2.37M -$391K -2,447 -14%
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