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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$806K 13,891 +1,980 +17%
AG
52
Aperio Group
California
$783K 13,506 +4,685 +53%
SFM
53
Systematic Financial Management
New Jersey
$773K 13,331 -4,730 -26%
Point72 Asset Management
54
Point72 Asset Management
Connecticut
$767K 13,230 +13,230 New
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$725K 12,495 -2,284 -15%
Goldman Sachs
56
Goldman Sachs
New York
$710K 12,237 -73,830 -86%
ASRS
57
Arizona State Retirement System
Arizona
$692K 11,926 +198 +2%
Two Sigma Investments
58
Two Sigma Investments
New York
$679K 11,704 -15,716 -57%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$666K 11,477 -17,437 -60%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$657K 11,228 -50,096 -82%
AllianceBernstein
61
AllianceBernstein
Tennessee
$643K 11,079 +1,350 +14%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$603K 10,388 +10,388 New
HHAM
63
HITE Hedge Asset Management
Massachusetts
$574K 9,890 +9,890 New
Canada Life
64
Canada Life
Manitoba, Canada
$568K 9,844 – –
VOYA Investment Management
65
VOYA Investment Management
Georgia
$550K 9,479 +2,370 +33%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$537K 9,255 +2,010 +28%
Bank of America
67
Bank of America
North Carolina
$531K 9,154 -9,837 -52%
SO
68
STRS Ohio
Ohio
$515K 8,888 – –
OAM
69
Oxford Asset Management
United Kingdom
$486K 8,381 +280 +3%
MML Investors Services
70
MML Investors Services
Massachusetts
$460K 7,930 -1,734 -18%
First Manhattan
71
First Manhattan
New York
$435K 7,500 +7,500 New
TCM
72
Teza Capital Management
Illinois
$432K 7,457 +7,457 New
Comerica Bank
73
Comerica Bank
Texas
$417K 7,043 -551 -7%
APCM
74
Arbiter Partners Capital Management
New York
$403K 6,941 – –
AIG
75
American International Group
New York
$384K 6,612 +756 +13%
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