VTLE icon

Vital Energy
VTLE

Overview Fund Activity

173 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$2.77M 47,825 -32 -0.1%
Charles Schwab
27
Charles Schwab
California
$2.73M 47,083 +3,031 +7%
Deutsche Bank
28
Deutsche Bank
Germany
$2.72M 46,952 -64,003 -58%
BF
29
BOK Financial
Oklahoma
$2.66M 45,773 -10 -0%
Citigroup
30
Citigroup
New York
$2.62M 45,101 -424 -0.9%
Morgan Stanley
31
Morgan Stanley
New York
$2.44M 42,061 +28,523 +211%
Man Group
32
Man Group
United Kingdom
$2.28M 39,255 -20,987 -35%
UBS Group
33
UBS Group
Switzerland
$2.05M 35,332 +10,291 +41%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$1.85M 31,923 -1,690 -5%
CM
35
CoreCommodity Management
Connecticut
$1.84M 31,672 +12,772 +68%
Rafferty Asset Management
36
Rafferty Asset Management
New York
$1.68M 29,042 +13,056 +82%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.47M 25,272 +2,873 +13%
CS
38
Credit Suisse
Switzerland
$1.44M 24,897 +4,701 +23%
SRF
39
Silver Rock Financial
California
$1.44M 24,970 – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.41M 24,284 +2,393 +11%
Barclays
41
Barclays
United Kingdom
$1.41M 24,275 +2,813 +13%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.37M 23,694 -590 -2%
ARTA
43
A.R.T. Advisors
New York
$1.26M 21,743 +21,743 New
MCM
44
Matarin Capital Management
New York
$1.2M 20,607 +20,607 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.16M 19,986 +33 +0.2%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$983K 16,950 +4,705 +38%
DA
47
Denali Advisors
California
$901K 15,540 +14,000 +909%
PP
48
Paloma Partners
Connecticut
$882K 15,214 -14,830 -49%
Squarepoint
49
Squarepoint
New York
$865K 14,920 -4,176 -22%
Swiss National Bank
50
Swiss National Bank
Switzerland
$820K 14,145 -770 -5%
1
2
3 4 5