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Vital Energy
VTLE

Overview Fund Activity

173 hedge funds and large institutions have $3.45B invested in Vital Energy in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
51
Reduced
73
Closed
23
Calls
$6.35M
Puts
$2.71M
Net Calls
+$3.64M
Net Calls Change
-$4.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$87.9M
2
FQ
2
First Quadrant
California
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
IAM
4
Impala Asset Management
Florida
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.7M

Top Sellers

1
WM
1
WS Management
Florida
$34.4M
2
SA
2
SPO Advisory
California
$199M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.9M
4
SCP
4
SailingStone Capital Partners
Texas
$418M
5
Wells Fargo
5
Wells Fargo
California
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
TPH Asset Management
Texas
$18.4M -$195K -690 -1%
IAM
27
Impala Asset Management
Florida
$17.1M +$17.1M +60,414 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.3M +$565K +1,997 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.2M +$2.43M +8,600 +23%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13.1M +$2.63M +9,291 +25%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.9M -$3.01M -9,402 -19%
Allianz Asset Management
32
Allianz Asset Management
Germany
$12.5M -$4.96M -17,541 -28%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.3M – – –
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12M +$788K +2,788 +7%
Northern Trust
35
Northern Trust
Illinois
$11M +$363K +1,282 +3%
GC
36
Guggenheim Capital
Illinois
$10.7M -$2.43M -8,588 -19%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$10.1M +$134K +475 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.78M +$1.03M +3,642 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.74M -$453K -1,600 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$7.61M +$171K +605 +2%
TCIM
41
TIAA CREF Investment Management
New York
$7.24M -$987K -3,490 -12%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$7.2M -$733K -2,591 -9%
BF
43
BOK Financial
Oklahoma
$7.04M -$1.68M -5,937 -19%
BG
44
BlackRock Group
United Kingdom
$6.87M -$247K -874 -3%
WI
45
Wafra Inc
New York
$6.5M +$2.12M +7,481 +48%
OIM
46
Oceanic Investment Management
Isle Of Man
$6.48M -$4.57M -16,145 -41%
PI
47
PineBridge Investments
New York
$6.13M -$1.7M -6,020 -22%
Charles Schwab
48
Charles Schwab
California
$6.03M +$1.5M +5,289 +33%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$5.94M -$1.85M -6,559 -24%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$5.76M -$3.28M -11,615 -36%
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