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Vital Energy
VTLE

Overview Fund Activity

138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
138
Holders Change
-33
Holders Change %
-19.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
52
Reduced
51
Closed
50
Calls
$8.33M
Puts
$2.21M
Net Calls
+$6.13M
Net Calls Change
-$11.7M

Top Buyers

1
WM
1
WS Management
Florida
$29.8M
2
SCP
2
SailingStone Capital Partners
Texas
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.09M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$801K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$6.82M 859,550 +550,030 +178%
CCP
27
Caymus Capital Partners
Texas
$6.28M 791,400 -1,443,800 -65%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.26M 788,869 +50,339 +7%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$5.67M 715,500 -77,200 -10%
WI
30
Wafra Inc
New York
$5.64M 711,038 -140,833 -17%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$5.63M 710,062 +670,143 +1,679%
Northern Trust
32
Northern Trust
Illinois
$5.09M 631,931 +44,898 +8%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$4.94M 623,482 -61,783 -9%
TRSOTSOK
34
Teachers Retirement System of the State of Kentucky
Kentucky
$4.81M 607,000 +85,800 +16%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$4.63M 583,907 +583,907 New
AA
36
Alta Advisers
United Kingdom
$4.53M 571,708 +223,746 +64%
RFC
37
Russell Frank Company
Washington
$4.1M 516,815 +369,034 +250%
PPA
38
Parametric Portfolio Associates
Washington
$4.01M 505,352 +105,775 +26%
CC
39
Carlson Capital
Texas
$3.97M 500,000 +350,000 +233%
BF
40
BOK Financial
Oklahoma
$3.94M 497,114 +14,555 +3%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.51M 441,959 -131,070 -23%
TCIM
42
TIAA CREF Investment Management
New York
$3.21M 404,738 -274,109 -40%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$3.08M 388,393 +224,349 +137%
BG
44
BlackRock Group
United Kingdom
$2.92M 368,382 -974,987 -73%
CPA
45
Columbia Pacific Advisors
Washington
$2.87M 362,104 +59,000 +19%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$2.13M 268,178 +32,697 +14%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.07M 270,400 +48,600 +22%
Charles Schwab
48
Charles Schwab
California
$1.92M 241,698 +64,460 +36%
Citadel Advisors
49
Citadel Advisors
Florida
$1.9M 238,896 -470,257 -66%
CS
50
Credit Suisse
Switzerland
$1.67M 209,884 +78,048 +59%
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