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Vital Energy
VTLE

Overview Fund Activity

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+37
Holders Change %
+22.98%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$13.8M -$16.2M -99,409 -54%
KL
27
KGH Ltd
Bahamas
$13.7M +$2.04M +12,479 +17%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$13.5M -$1.08M -6,598 -7%
Ameriprise
29
Ameriprise
Minnesota
$13M +$7.1M +43,461 +121%
TSW
30
Thompson Siegel & Walmsley
Virginia
$12.3M -$2.8M -17,120 -19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.8M +$1.39M +8,531 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$10.3M +$10.2M +62,140 +7,550%
FQ
33
First Quadrant
California
$8.86M +$133K +813 +2%
Morgan Stanley
34
Morgan Stanley
New York
$6.97M +$966K +5,913 +16%
Charles Schwab
35
Charles Schwab
California
$6.95M +$1.07M +6,522 +18%
PPA
36
Parametric Portfolio Associates
Washington
$6.59M +$1.17M +7,171 +22%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$5.98M -$167K -1,022 -3%
BF
38
BOK Financial
Oklahoma
$5.74M +$24.5K +150 +0.4%
TCIM
39
TIAA CREF Investment Management
New York
$5.65M +$1.57M +9,585 +38%
Wells Fargo
40
Wells Fargo
California
$5.25M +$197K +1,203 +4%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.24M +$700K +4,285 +15%
Victory Capital Management
42
Victory Capital Management
Texas
$4.43M -$176K -1,076 -4%
IA
43
Icon Advisers
Colorado
$4.36M -$448K -2,740 -9%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$4.22M +$1.14M +6,995 +37%
Bank of America
45
Bank of America
North Carolina
$4.11M -$1.23M -7,518 -23%
WI
46
Wafra Inc
New York
$4.04M -$3.57M -21,827 -47%
Axa
47
Axa
France
$3.8M +$261K +1,595 +7%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3M +$1.71M +10,448 +132%
Legal & General Group
49
Legal & General Group
United Kingdom
$3M +$2.48M +15,128 +484%
JIR
50
James Investment Research
Ohio
$2.82M +$298K +1,822 +12%
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