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Vital Energy
VTLE

Overview Fund Activity

194 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
51
Systematic Financial Management
New Jersey
$1.11M 15,294 +6,841 +81%
Wells Fargo
52
Wells Fargo
California
$1.11M 15,263 -16,839 -52%
AQR Capital Management
53
AQR Capital Management
Connecticut
$1.1M 15,191 -364,216 -96%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.05M 14,555 -225 -2%
Deutsche Bank
55
Deutsche Bank
Germany
$1.05M 14,529 -131,384 -90%
SEI Investments
56
SEI Investments
Pennsylvania
$1.01M 9,690 +2,272 +31%
FCH
57
Freestone Capital Holdings
Washington
$976K 13,483 +13,483 New
Holocene Advisors
58
Holocene Advisors
New York
$933K 12,889 +5,241 +69%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$882K 12,184 +283 +2%
ASRS
60
Arizona State Retirement System
Arizona
$847K 11,706 +619 +6%
Walleye Trading
61
Walleye Trading
New York
$841K 11,611 +8,906 +329%
PI
62
PEAK6 Investments
Illinois
$818K 11,292 +11,292 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$785K 10,844 -70 -0.6%
Barclays
64
Barclays
United Kingdom
$781K 10,803 -1,682 -13%
MAM
65
Martingale Asset Management
Massachusetts
$776K 10,708 +1,128 +12%
AG
66
Aperio Group
California
$733K 10,124 +6,948 +219%
Canada Life
67
Canada Life
Manitoba, Canada
$656K 9,844 – –
SO
68
STRS Ohio
Ohio
$643K 8,888 – –
PCM
69
Piermont Capital Management
Missouri
$635K 8,766 -438 -5%
OAM
70
Oxford Asset Management
United Kingdom
$612K 8,450 +6,277 +289%
APCM
71
Arbiter Partners Capital Management
New York
$559K 7,725 – –
CC
72
Cipher Capital
New York
$546K 7,542 +5,982 +383%
Comerica Bank
73
Comerica Bank
Texas
$545K 7,467 -30 -0.4%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$525K 7,245 -1,385 -16%
O
75
OppenheimerFunds
New York
$519K 7,162 +1,251 +21%
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