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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $2.5B invested in Vital Energy in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+21
Holders Change %
+15.22%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
38
Increased
64
Reduced
38
Closed
15
Calls
$9.97M
Puts
$2.71M
Net Calls
+$7.26M
Net Calls Change
+$1.13M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$84M
2
WM
2
WS Management
Florida
$57M
3
BIT
3
BlackRock Institutional Trust
California
$50M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
State Street
5
State Street
Massachusetts
$47.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$22.8M
2
MG
2
Mitchell Group
Texas
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.66M
5
CCP
5
Caymus Capital Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$9.25M +$181K +865 +2%
Allianz Asset Management
27
Allianz Asset Management
Germany
$8.95M -$55.3K -264 -0.6%
Renaissance Technologies
28
Renaissance Technologies
New York
$8.84M +$8.84M +42,165 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$8.62M +$6.64M +31,677 +335%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.12M -$151K -721 -2%
Goldman Sachs
31
Goldman Sachs
New York
$7.81M -$2.89M -13,805 -27%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$7.66M -$7.68M -36,640 -50%
TCIM
33
TIAA CREF Investment Management
New York
$7.37M +$3.13M +14,924 +74%
GC
34
Guggenheim Capital
Illinois
$7.35M +$5.67M +27,048 +338%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.28M -$221K -1,055 -3%
Northern Trust
36
Northern Trust
Illinois
$7.08M +$457K +2,182 +7%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$7.05M +$6.16M +29,392 +694%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$6.43M -$102K -488 -2%
TRSOTSOK
39
Teachers Retirement System of the State of Kentucky
Kentucky
$6.36M – – –
BG
40
BlackRock Group
United Kingdom
$6.34M +$2.48M +11,808 +64%
RCAMU
41
Rothschild & Co Asset Management US
Connecticut
$5.43M +$5.43M +25,903 New
Deutsche Bank
42
Deutsche Bank
Germany
$5.39M +$4.61M +22,003 +589%
BF
43
BOK Financial
Oklahoma
$5.22M +$7.34K +35 +0.1%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$5.16M +$5.16M +24,620 New
Natixis Advisors
45
Natixis Advisors
Massachusetts
$4.84M +$769K +3,671 +19%
HI
46
HBK Investments
Texas
$4.79M +$3.15M +15,053 +193%
PPA
47
Parametric Portfolio Associates
Washington
$3.89M -$1.41M -6,723 -27%
TA
48
Teachers Advisors
New York
$3.73M +$2.54M +12,139 +215%
OAM
49
Oxford Asset Management
United Kingdom
$3.64M +$3.64M +17,343 New
CPA
50
Columbia Pacific Advisors
Washington
$3.51M -$284K -1,357 -7%
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