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Vital Energy
VTLE

Overview Fund Activity

87 hedge funds and large institutions have $69.4M invested in Vital Energy in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
21
Reduced
35
Closed
21
Calls
$1.14M
Puts
$1.1M
Net Calls
+$47K
Net Calls Change
+$1.29M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.54M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.03M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.63M
4
PP
4
PDT Partners
New York
$805K
5
EGM
5
Engineers Gate Manager
New York
$690K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M
3
SCM
3
SIR Capital Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$108K +$1.44K +146 +1%
AI
52
Atom Investors
Texas
$108K +$108K +11,055 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$103K +$10.7K +1,097 +12%
Canada Life
54
Canada Life
Manitoba, Canada
$101K – – –
KOCAA
55
Knights of Columbus Asset Advisors
Connecticut
$101K – – –
SOADOR
56
State of Alaska Department of Revenue
Alaska
$82K +$682 +70 +0.8%
VMPIC
57
Varma Mutual Pension Insurance Co
Finland
$54K – – –
Macquarie Group
58
Macquarie Group
Australia
$53K – – –
MAM
59
Meeder Asset Management
Ohio
$40K +$30.3K +3,126 +314%
OPERF
60
Oregon Public Employees Retirement Fund
Oregon
$35K – – –
MSA
61
Mason Street Advisors
Wisconsin
$33K -$391 -40 -1%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$29K -$2.91K -300 -9%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$29K – – –
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$28K – – –
Osaic Holdings
65
Osaic Holdings
Arizona
$20K -$69 -7 -0.3%
Deutsche Bank
66
Deutsche Bank
Germany
$13K -$47.5K -4,756 -79%
MOACM
67
Mutual of America Capital Management
New York
$11K +$6.47K +635 +143%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$7K -$15.1K -1,525 -68%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$6K -$11.7K -1,311 -66%
TRCT
70
Tower Research Capital (TRC)
New York
$6K -$7.39K -748 -55%
JC
71
JBF Capital
Colorado
$5K +$5K +500 New
CG
72
Cutler Group
California
$4K -$116K -14,509 -97%
Bank of America
73
Bank of America
North Carolina
$4K -$87.6K -9,331 -96%
SPIA
74
Steward Partners Investment Advisory
New York
$3K – – –
GRP
75
Global Retirement Partners
California
$2K – – –
1 2
3
4