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Vital Energy
VTLE

Overview Fund Activity

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+37
Holders Change %
+22.98%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
51
Tortoise Capital Advisors
Kansas
$2.72M -$167K -1,020 -6%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.69M +$2.69M +16,491 New
TA
53
Teachers Advisors
New York
$2.58M +$50.7K +310 +2%
WBC
54
Westpac Banking Corp
Australia
$2.57M +$2.57M +15,737 New
First Trust Advisors
55
First Trust Advisors
Illinois
$2.51M +$83.2K +509 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.42M – – –
UBS Group
57
UBS Group
Switzerland
$2.2M -$1.12M -6,828 -34%
Barclays
58
Barclays
United Kingdom
$2.04M +$1.94M +11,844 +1,848%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$654 -4 -0%
RJA
60
Raymond James & Associates
Florida
$1.92M -$295K -1,803 -13%
ASRS
61
Arizona State Retirement System
Arizona
$1.81M +$1.81M +11,087 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.78M +$11.4K +70 +0.6%
Canada Life
63
Canada Life
Manitoba, Canada
$1.61M +$1.43M +8,762 +810%
UBS AM
64
UBS AM
Illinois
$1.58M -$467K -2,861 -23%
MAM
65
Martingale Asset Management
Massachusetts
$1.57M +$1.48M +9,065 +1,760%
PCM
66
Piermont Capital Management
Missouri
$1.5M -$110K -675 -7%
SO
67
STRS Ohio
Ohio
$1.45M – – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.44M +$558K +3,416 +63%
SC
69
Sculptor Capital
New York
$1.43M +$1.43M +8,750 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.41M -$3.41M -20,876 -71%
SFM
71
Systematic Financial Management
New Jersey
$1.38M +$5.23K +32 +0.4%
Squarepoint
72
Squarepoint
New York
$1.3M +$1.3M +7,952 New
APCM
73
Arbiter Partners Capital Management
New York
$1.26M – – –
Holocene Advisors
74
Holocene Advisors
New York
$1.25M +$768K +4,696 +159%
PI
75
PineBridge Investments
New York
$1.22M +$1.22M +7,436 New
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