VTLE icon

Vital Energy
VTLE

Overview Fund Activity

166 hedge funds and large institutions have $2.71B invested in Vital Energy in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
65
Reduced
55
Closed
39
Calls
$8.95M
Puts
$2.6M
Net Calls
+$6.35M
Net Calls Change
+$3.53M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$401M
2
ECA
2
Encompass Capital Advisors
New York
$77.2M
3
SA
3
SPO Advisory
California
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M
5
WM
5
WS Management
Florida
$41.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$41.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.6M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.88M +$1.19M +5,676 +44%
SCM
52
SIR Capital Management
New York
$3.65M -$11.2M -52,998 -75%
CPA
53
Columbia Pacific Advisors
Washington
$3.05M -$43.1K -205 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$3.04M -$52.4K -249 -2%
UBS AM
55
UBS AM
Illinois
$3M -$12.8M -60,878 -81%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.92M +$1.29M +6,153 +79%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.78M +$68.4K +325 +3%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.6M -$1.88M -8,945 -42%
Wells Fargo
59
Wells Fargo
California
$2.3M +$960K +4,559 +71%
SFM
60
Systematic Financial Management
New Jersey
$2.18M -$9.47K -45 -0.4%
PP
61
PDT Partners
New York
$2.15M -$4.25M -20,215 -66%
GC
62
Guggenheim Capital
Illinois
$2.14M -$71.7K -341 -3%
CL
63
CPWM LLC
Washington
$2.02M -$43.1K -205 -2%
Squarepoint
64
Squarepoint
New York
$1.96M +$1.28M +6,102 +190%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.95M +$335K +1,591 +21%
SO
66
STRS Ohio
Ohio
$1.87M – – –
TA
67
Teachers Advisors
New York
$1.81M +$60K +285 +3%
PPA
68
Parametric Portfolio Associates
Washington
$1.76M -$212K -1,006 -11%
BCM
69
BlueCrest Capital Management
Jersey
$1.71M -$754K -3,583 -31%
UBS Group
70
UBS Group
Switzerland
$1.55M +$1.11M +5,291 +255%
ARTA
71
A.R.T. Advisors
New York
$1.53M +$1.53M +7,260 New
PCM
72
Piermont Capital Management
Missouri
$1.49M -$382K -1,815 -20%
PWPCM
73
Perella Weinberg Partners Capital Management
New York
$1.27M +$1.27M +6,017 New
AIA
74
Affinity Investment Advisors
California
$1.14M -$962K -4,571 -46%
Fidelity International
75
Fidelity International
Bermuda
$1.1M – – –
1 2
3
4 5