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Vital Energy
VTLE

Overview Fund Activity

158 hedge funds and large institutions have $3.38B invested in Vital Energy in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 32 closing their positions.

Holders
158
Holders Change
-5
Holders Change %
-3.07%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
48
Reduced
55
Closed
32
Calls
$15.8M
Puts
$14M
Net Calls
+$1.8M
Net Calls Change
+$1.82M

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$172M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$105M
3
Jennison Associates
3
Jennison Associates
New York
$186M
4
RIM
4
RS Investment Management
California
$82.9M
5
IVA
5
International Value Advisers
$50.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$122M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$26.5M
5
BA
5
BlackRock Advisors
Delaware
$36.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
51
Chilton Investment Company
Connecticut
$5.69M -$200K -447 -3%
Natixis Advisors
52
Natixis Advisors
Massachusetts
$4.64M +$1.61M +3,588 +53%
HLA
53
Hamilton Lane Advisors
Pennsylvania
$4.13M -$11.2M -25,087 -73%
KACA
54
Kayne Anderson Capital Advisors
California
$4.07M – – –
Charles Schwab
55
Charles Schwab
California
$3.51M +$1.23M +2,739 +54%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$3.51M +$2.52M +5,633 +257%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.26M +$2.27M +5,071 +231%
CCP
58
Caymus Capital Partners
Texas
$3.25M -$2.09M -4,665 -39%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.22M +$48.4K +108 +2%
BlackRock
60
BlackRock
New York
$3.16M -$2.95M -6,574 -48%
PPA
61
Parametric Portfolio Associates
Washington
$2.94M +$1.97M +4,402 +204%
EAM
62
EverPoint Asset Management
Connecticut
$2.8M +$2.8M +6,250 New
BG
63
BlackRock Group
United Kingdom
$2.68M -$2.6M -5,806 -49%
SO
64
STRS Ohio
Ohio
$2.14M – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.94M +$7.17K +16 +0.4%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.78M -$2.84M -6,346 -61%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.73M -$20.2K -45 -1%
PRCM
68
Pine River Capital Management
Minnesota
$1.66M +$642K +1,432 +63%
UIM
69
USS Investment Management
United Kingdom
$1.65M – – –
SIA
70
SeaBridge Investment Advisors
New Jersey
$1.65M -$2.82M -6,282 -63%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$1.61M +$301K +672 +23%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M -$368K -822 -19%
CC
73
Cambrian Capital
California
$1.56M +$1.56M +3,485 New
TCA
74
Tortoise Capital Advisors
Kansas
$1.39M +$44.8K +100 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$1.31M +$1.11M +2,467 +554%
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