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Vital Energy
VTLE

Overview Fund Activity

194 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HI
26
HBK Investments
Texas
$4.49M 61,997 +56,647 +1,059%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.85M 53,191 +44,378 +504%
CS
28
Credit Suisse
Switzerland
$3.63M 50,127 +42,795 +584%
Citigroup
29
Citigroup
New York
$3.39M 46,792 +45,642 +3,969%
Axa
30
Axa
France
$3.17M 43,745 +20,474 +88%
Charles Schwab
31
Charles Schwab
California
$3.01M 41,601 -957 -2%
BF
32
BOK Financial
Oklahoma
$2.55M 35,212 +64 +0.2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.5M 34,568 +18,077 +110%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.34M 32,346 +6,535 +25%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.2M 30,360 -1,724 -5%
Morgan Stanley
36
Morgan Stanley
New York
$2.19M 30,255 -12,398 -29%
HT
37
HAP Trading
New York
$2.17M 29,980 +29,980 New
TCIM
38
TIAA CREF Investment Management
New York
$1.94M 26,852 -7,747 -22%
SIM
39
Spark Investment Management
New York
$1.92M 26,570 +26,570 New
SRF
40
Silver Rock Financial
California
$1.8M 24,970 +24,970 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.61M 22,266 +3,932 +21%
Group One Trading
42
Group One Trading
Illinois
$1.6M 22,032 +21,653 +5,713%
JIR
43
James Investment Research
Ohio
$1.54M 21,299 +4,059 +24%
Bank of America
44
Bank of America
North Carolina
$1.47M 20,263 -4,917 -20%
Legal & General Group
45
Legal & General Group
United Kingdom
$1.32M 18,188 -65 -0.4%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.29M 17,790 +12,495 +236%
TCA
47
Tortoise Capital Advisors
Kansas
$1.2M 16,614 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.19M 16,445 +1,092 +7%
TA
49
Teachers Advisors
New York
$1.15M 15,815 – –
WBC
50
Westpac Banking Corp
Australia
$1.14M 15,737 – –
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