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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$18.8M
2
LM
Luminus Management
Texas
$10.2M
3
Millennium Management
Millennium Management
New York
$4.25M
4
PPA
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$4.25M -$10.6M -184,575 -71%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.13M -$6.26K -109 -0.2%
Ameriprise
28
Ameriprise
Minnesota
$3.95M +$323K +5,630 +9%
Charles Schwab
29
Charles Schwab
California
$3.19M +$149K +2,587 +5%
Prudential Financial
30
Prudential Financial
New Jersey
$2.75M -$98.6K -1,718 -3%
DA
31
Denali Advisors
California
$2.64M +$303K +5,274 +13%
BF
32
BOK Financial
Oklahoma
$2.63M – – –
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.52M -$208K -3,624 -8%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.38M +$37.4K +652 +2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$2.33M +$2.25M +39,168 +2,615%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.32M +$639K +11,125 +38%
UBS Group
37
UBS Group
Switzerland
$2.16M -$76.2K -1,328 -3%
Squarepoint
38
Squarepoint
New York
$2.13M +$558K +9,713 +35%
Barclays
39
Barclays
United Kingdom
$2.04M -$109K -1,891 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.96M +$52.5K +915 +3%
Goldman Sachs
41
Goldman Sachs
New York
$1.96M -$151K -2,638 -7%
CM
42
CoreCommodity Management
Connecticut
$1.96M -$34.5K -601 -2%
WG
43
Winton Group
United Kingdom
$1.91M +$1.91M +33,273 New
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.81M -$6.42K -113 -0.4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.76M +$94.4K +1,645 +6%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.55M -$268K -4,674 -15%
BCM
47
Bridgeway Capital Management
Texas
$1.54M – – –
Deutsche Bank
48
Deutsche Bank
Germany
$1.46M -$406K -7,080 -22%
MCM
49
Matarin Capital Management
New York
$1.44M +$136K +2,370 +10%
SRF
50
Silver Rock Financial
California
$1.43M – – –
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