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Vital Energy
VTLE

Overview Fund Activity

161 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
49
Calls
$3.46M
Puts
$3.01M
Net Calls
+$453K
Net Calls Change
-$533K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
State Street
State Street
Massachusetts
$78.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$33.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.6M

Top Sellers

1
SA
SPO Advisory
California
$134M
2
Millennium Management
Millennium Management
New York
$46.6M
3
MWNA
Marshall Wace North America
New York
$0
4
SCP
SailingStone Capital Partners
Texas
$381M
5
Wells Fargo
Wells Fargo
California
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$12.9M +$12.9M +67,031 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$12.3M +$2.35M +12,199 +24%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.2M +$1.15M +5,970 +10%
FQ
29
First Quadrant
California
$10.3M +$12.3K +64 +0.1%
WI
30
Wafra Inc
New York
$8.96M – – –
RCAMU
31
Rothschild & Co Asset Management US
Connecticut
$7.24M +$129K +670 +2%
Morgan Stanley
32
Morgan Stanley
New York
$7.07M +$5.72M +29,708 +422%
Charles Schwab
33
Charles Schwab
California
$6.93M +$2.82M +14,642 +68%
Ameriprise
34
Ameriprise
Minnesota
$6.92M +$787K +4,089 +13%
BF
35
BOK Financial
Oklahoma
$6.73M -$451K -2,342 -6%
PPA
36
Parametric Portfolio Associates
Washington
$6.39M +$3.11M +16,189 +95%
Bank of America
37
Bank of America
North Carolina
$6.29M +$5.38M +27,964 +591%
Wells Fargo
38
Wells Fargo
California
$5.94M -$8.25M -42,886 -58%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$5.68M -$2.58M -13,394 -31%
IA
40
Icon Advisers
Colorado
$5.66M – – –
Victory Capital Management
41
Victory Capital Management
Texas
$5.43M +$5.24M +27,233 +2,828%
Citadel Advisors
42
Citadel Advisors
Florida
$5.42M +$2.56M +13,295 +90%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$5.35M -$593K -3,083 -10%
TCIM
44
TIAA CREF Investment Management
New York
$4.81M +$1.93M +10,032 +67%
Axa
45
Axa
France
$4.17M +$1.85M +9,626 +80%
UBS Group
46
UBS Group
Switzerland
$3.91M +$3.83M +19,901 +4,963%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$3.62M +$238K +1,236 +7%
TCA
48
Tortoise Capital Advisors
Kansas
$3.39M -$314K -1,630 -8%
Man Group
49
Man Group
United Kingdom
$3.32M +$3.32M +17,250 New
TA
50
Teachers Advisors
New York
$2.98M +$1.13M +5,858 +61%
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