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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
54
Closed
30
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M

Top Buyers

1
SA
1
SPO Advisory
California
$169M
2
BG
2
BlackRock Group
United Kingdom
$43.4M
3
SCP
3
SailingStone Capital Partners
Texas
$327M
4
WM
4
WS Management
Florida
$25.4M
5
BA
5
BlackRock Advisors
Delaware
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
Invesco
3
Invesco
Georgia
$25.3M
4
CC
4
Carlson Capital
Texas
$0
5
HI
5
HBK Investments
Texas
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
KACA
51
Kayne Anderson Capital Advisors
California
$5.03M 399,700 – –
CS
52
Credit Suisse
Switzerland
$4.82M 383,309 +265,223 +225%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.73M 376,340 +326,312 +652%
NFA
54
Nationwide Fund Advisors
Ohio
$4.54M 361,037 -139,352 -28%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.51M 358,575 -1,048,563 -75%
Ameriprise
56
Ameriprise
Minnesota
$4.07M 323,474 +241,431 +294%
Bank of America
57
Bank of America
North Carolina
$4.06M 322,972 -17,644 -5%
BlackRock
58
BlackRock
New York
$3.94M 312,870 +268,862 +611%
TCA
59
Tortoise Capital Advisors
Kansas
$3.92M 311,170 -13,864 -4%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$3.88M 308,584 -53,217 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.8M 301,800 +301,800 New
CIC
62
Chilton Investment Company
Connecticut
$3.75M 298,055 -69,905 -19%
Charles Schwab
63
Charles Schwab
California
$3.53M 280,303 +41,212 +17%
CPA
64
Columbia Pacific Advisors
Washington
$3.21M 255,504 -52,458 -17%
DCM
65
Decade Capital Management
New York
$3.17M 251,609 +251,609 New
RCM
66
Riverloft Capital Management
Florida
$2.99M 237,400 +37,400 +19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.83M 224,912 +13,240 +6%
PPA
68
Parametric Portfolio Associates
Washington
$2.8M 222,614 +17,800 +9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.76M 219,500 +6,770 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.35M 187,000 +13,600 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.13M 169,254 +104,426 +161%
BAMCO Inc
72
BAMCO Inc
New York
$2.05M 163,000 +5,800 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.86M 147,687 +29,267 +25%
CL
74
CPWM LLC
Washington
$1.71M 135,495 -12,759 -9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.59M 126,546 -39,654 -24%
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