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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
SCP
3
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
5
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
26
Wafra Inc
New York
$8.11M +$8.11M +46,549 New
Jennison Associates
27
Jennison Associates
New York
$7.65M -$10M -57,457 -57%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.47M -$3.29M -18,870 -31%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.43M +$831K +4,768 +13%
Norges Bank
30
Norges Bank
Norway
$7.38M -$9.27M -53,196 -56%
Northern Trust
31
Northern Trust
Illinois
$6.75M +$129K +741 +2%
BF
32
BOK Financial
Oklahoma
$6.51M +$2.14M +12,259 +49%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$6.44M -$15.1M -86,471 -70%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$5.57M +$5.57M +32,000 New
Ameriprise
35
Ameriprise
Minnesota
$5.56M +$5.13M +29,469 +1,217%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$5.38M -$183K -1,052 -3%
IA
37
Icon Advisers
Colorado
$5.12M +$913K +5,240 +22%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$4.28M +$787K +4,515 +23%
CS
39
Credit Suisse
Switzerland
$4.27M +$3.36M +19,267 +367%
Charles Schwab
40
Charles Schwab
California
$3.73M -$115K -660 -3%
HI
41
HBK Investments
Texas
$3.65M +$1.24M +7,091 +51%
Squarepoint
42
Squarepoint
New York
$3.62M +$3.62M +20,794 New
TCA
43
Tortoise Capital Advisors
Kansas
$3.36M -$102K -585 -3%
OAM
44
Oxford Asset Management
United Kingdom
$3.33M -$343K -1,967 -9%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.1M +$3.1M +17,776 New
Nordea Investment Management
46
Nordea Investment Management
Sweden
$3.06M +$3.06M +17,580 New
PPA
47
Parametric Portfolio Associates
Washington
$2.96M +$1.09M +6,257 +58%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$2.69M -$1.68M -9,640 -38%
UBS AM
49
UBS AM
Illinois
$2.63M +$94.2K +541 +4%
TCIM
50
TIAA CREF Investment Management
New York
$2.61M -$568K -3,263 -18%
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