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Vital Energy
VTLE

Overview Fund Activity

166 hedge funds and large institutions have $2.71B invested in Vital Energy in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
65
Reduced
55
Closed
39
Calls
$8.95M
Puts
$2.6M
Net Calls
+$6.35M
Net Calls Change
+$3.53M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$401M
2
ECA
2
Encompass Capital Advisors
New York
$77.2M
3
SA
3
SPO Advisory
California
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M
5
WM
5
WS Management
Florida
$41.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$41.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.6M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$14.2M +$7.42M +35,244 +109%
MWNA
27
Marshall Wace North America
New York
$13.4M +$9.35M +42,497 +228%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13M +$1.99M +9,461 +18%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.8M +$2.73M +12,971 +27%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.1M +$345K +1,641 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.4M +$268K +1,272 +2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$11.2M +$2.15M +10,230 +24%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$10.8M +$1.68M +7,973 +18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.82M -$11.6K -55 -0.1%
Northern Trust
35
Northern Trust
Illinois
$8.75M +$322K +1,530 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.62M -$2.13M -10,102 -22%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.34M +$5.36M +25,469 +270%
CANY
38
Caxton Associates (New York)
New York
$6.82M +$6.82M +32,409 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.45M +$220K +1,045 +4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$6.22M -$4.11M -19,563 -40%
HI
41
HBK Investments
Texas
$5.27M +$5.27M +25,030 New
BF
42
BOK Financial
Oklahoma
$5.24M -$842 -4 -0%
TCA
43
Tortoise Capital Advisors
Kansas
$5.2M +$4.55M +21,621 +702%
IA
44
Icon Advisers
Colorado
$4.74M -$1.02M -4,845 -18%
TCIM
45
TIAA CREF Investment Management
New York
$4.7M +$30.9K +147 +0.7%
Bank of America
46
Bank of America
North Carolina
$4.55M +$2.77M +13,162 +156%
Charles Schwab
47
Charles Schwab
California
$4.33M -$950K -4,513 -18%
SEI Investments
48
SEI Investments
Pennsylvania
$4.03M +$719K +3,416 +22%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.96M +$866K +4,117 +28%
Deutsche Bank
50
Deutsche Bank
Germany
$3.9M -$12.4M -58,880 -76%
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