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Vital Energy
VTLE

Overview Fund Activity

167 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
55
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K

Top Buyers

1
SA
1
SPO Advisory
California
$225M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.4M
3
SCP
3
SailingStone Capital Partners
Texas
$420M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
MWNA
5
Marshall Wace North America
New York
$10.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
IAM
5
Impala Asset Management
Florida
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.1M +$3.56M +16,756 +37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12M -$134K -632 -1%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$11.5M +$9.55K +45 +0.1%
FQ
29
First Quadrant
California
$11.3M -$232K -1,095 -2%
TAM
30
TPH Asset Management
Texas
$11M -$4.76M -22,437 -30%
MWNA
31
Marshall Wace North America
New York
$10.8M +$10.8M +50,680 New
Northern Trust
32
Northern Trust
Illinois
$8.06M -$485K -2,287 -6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M +$406K +1,912 +5%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$7.16M -$35.7M -168,355 -83%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.78M +$156K +733 +2%
SCM
36
SIR Capital Management
New York
$6.59M +$6.59M +31,050 New
BF
37
BOK Financial
Oklahoma
$5.32M +$39K +184 +0.7%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$5.32M +$4.93M +23,211 +1,248%
IA
39
Icon Advisers
Colorado
$5.13M – – –
Charles Schwab
40
Charles Schwab
California
$4.68M +$253K +1,192 +6%
SEI Investments
41
SEI Investments
Pennsylvania
$4.63M +$32K +151 +0.7%
OAM
42
Oxford Asset Management
United Kingdom
$4.5M +$2.97M +13,907 +194%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.26M +$3.97M +18,688 +1,360%
TCA
44
Tortoise Capital Advisors
Kansas
$4.21M +$424K +2,000 +11%
TCIM
45
TIAA CREF Investment Management
New York
$3.87M -$311K -1,465 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.82M -$7.01M -33,017 -65%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.82M +$3.82M +17,991 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.36M -$101K -474 -3%
Wells Fargo
49
Wells Fargo
California
$3.23M +$81.5K +384 +3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.15M -$5.29M -24,916 -63%
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