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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
53
Closed
31
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M

Top Buyers

1
SA
1
SPO Advisory
California
$169M
2
BG
2
BlackRock Group
United Kingdom
$43.4M
3
SCP
3
SailingStone Capital Partners
Texas
$327M
4
WM
4
WS Management
Florida
$25.4M
5
BA
5
BlackRock Advisors
Delaware
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
Invesco
3
Invesco
Georgia
$25.3M
4
CC
4
Carlson Capital
Texas
$0
5
HI
5
HBK Investments
Texas
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$1.59M 6,312 -415 -6%
SC
77
Sculptor Capital
New York
$1.44M 5,725 +5,725 New
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$1.39M 5,522 +76 +1%
UBS Group
79
UBS Group
Switzerland
$1.36M 5,415 -363 -6%
USGIU
80
U.S. Global Investors (USGI)
Texas
$1.26M 5,000 +5,000 New
SO
81
STRS Ohio
Ohio
$1.2M 4,763 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.18M 4,682 +624 +15%
Jane Street
83
Jane Street
New York
$1M 3,984 +3,459 +659%
RJA
84
Raymond James & Associates
Florida
$1M 3,976 -49 -1%
HI
85
HBK Investments
Texas
$974K 3,870 -64,380 -94%
MSU
86
Mizuho Securities USA
New York
$947K 3,765 +3,765 New
UIM
87
USS Investment Management
United Kingdom
$925K 3,675 – –
GF
88
Gabelli Funds
New York
$910K 3,615 -15,890 -81%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$847K 3,367 +469 +16%
BIM
90
BlackRock Investment Management
Delaware
$846K 3,364 +1,511 +82%
SG Americas Securities
91
SG Americas Securities
New York
$791K 3,142 -843 -21%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$765K 3,042 +2,957 +3,479%
USSCPF
93
United States Steel & Carnegie Pension Fund
New York
– – – –
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$731K 2,904 -96 -3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$697K 2,771 -67 -2%
AG
96
Aperio Group
California
$684K 2,720 +157 +6%
GC
97
Guggenheim Capital
Illinois
$676K 2,687 -1,322 -33%
BIM
98
BRC Investment Management
Colorado
$666K 2,646 +2,646 New
HighTower Advisors
99
HighTower Advisors
Illinois
$630K 2,505 -381 -13%
DRZID
100
DePrince Race & Zollo Inc (DRZ)
Florida
$585K 2,325 -5,925 -72%
2 3
4
5 6