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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $561M invested in Vital Energy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
74
Reduced
35
Closed
21
Calls
$685K
Puts
$752K
Net Calls
-$67K
Net Calls Change
+$498K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.3M
2
RA
2
Royce & Associates
New York
$8.27M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$40.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$5.95M
5
CCP
5
Caymus Capital Partners
Texas
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$2.49M 51,719 +42,565 +465%
Prudential Financial
27
Prudential Financial
New Jersey
$2.39M 49,649 +1,824 +4%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M 47,435 -9,845 -17%
BF
29
BOK Financial
Oklahoma
$2.21M 45,773 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M 44,390 +44,390 New
ARTA
31
A.R.T. Advisors
New York
$2.09M 43,258 +21,515 +99%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.97M 40,863 +29,635 +264%
DA
33
Denali Advisors
California
$1.97M 40,768 +25,228 +162%
UBS Group
34
UBS Group
Switzerland
$1.88M 38,912 +3,580 +10%
Barclays
35
Barclays
United Kingdom
$1.81M 37,487 +13,212 +54%
Goldman Sachs
36
Goldman Sachs
New York
$1.77M 36,708 +24,471 +200%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$1.67M 34,655 +10,371 +43%
CM
38
CoreCommodity Management
Connecticut
$1.67M 34,661 +2,989 +9%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$1.6M 31,923 – –
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.6M 33,245 +23,990 +259%
Deutsche Bank
41
Deutsche Bank
Germany
$1.57M 32,473 -14,479 -31%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.53M 31,724 +19,229 +154%
OAM
43
Oxford Asset Management
United Kingdom
$1.47M 30,388 +22,007 +263%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.43M 29,639 +25,004 +539%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$1.41M 29,308 +5,614 +24%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$1.4M 28,985 +3,713 +15%
Squarepoint
47
Squarepoint
New York
$1.32M 27,408 +12,488 +84%
BCM
48
Bridgeway Capital Management
Texas
$1.3M 26,895 +26,895 New
CS
49
Credit Suisse
Switzerland
$1.28M 26,637 +1,740 +7%
SRF
50
Silver Rock Financial
California
$1.2M 24,970 – –
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