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Vital Energy
VTLE

Overview Fund Activity

138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
138
Holders Change
-33
Holders Change %
-19.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
52
Reduced
51
Closed
50
Calls
$8.33M
Puts
$2.21M
Net Calls
+$6.13M
Net Calls Change
-$11.7M

Top Buyers

1
WM
1
WS Management
Florida
$29.8M
2
SCP
2
SailingStone Capital Partners
Texas
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.09M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$801K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
UIM
76
USS Investment Management
United Kingdom
$583K 73,500 – –
TI
77
Trexquant Investment
Connecticut
$574K 72,369 +72,369 New
Squarepoint
78
Squarepoint
New York
$572K 72,092 +72,092 New
Barclays
79
Barclays
United Kingdom
$558K 79,617 +58,433 +276%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$504K 63,498 +63,498 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$480K 60,557 -150,446 -71%
BIM
82
BlackRock Investment Management
Delaware
$474K 59,829 -4,695 -7%
BA
83
BlackRock Advisors
Delaware
$471K 59,392 -751,422 -93%
TCA
84
Tortoise Capital Advisors
Kansas
$436K 55,005 -242,155 -81%
UBS Group
85
UBS Group
Switzerland
$397K 50,040 +5,152 +11%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$386K 48,669 -7 -0%
CM
87
CoreCommodity Management
Connecticut
$361K 45,465 – –
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$358K 45,155 +8,036 +22%
AL
89
Airain Ltd
Guernsey
$335K 42,229 -61,885 -59%
LPL Financial
90
LPL Financial
California
$276K 37,000 +18,000 +95%
AG
91
Aperio Group
California
$250K 31,499 -16,741 -35%
RAM
92
Roanoke Asset Management
New Jersey
$247K 31,165 – –
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$230K 29,050 -778,221 -96%
Walleye Trading
94
Walleye Trading
New York
$229K 28,862 -44,145 -60%
O
95
OppenheimerFunds
New York
$215K 27,142 +27,142 New
FRM
96
Fox Run Management
Connecticut
$205K 25,900 +25,900 New
VRS
97
Virginia Retirement System
Virginia
$204K 25,700 +25,700 New
PP
98
Paloma Partners
Connecticut
$180K 22,733 +22,733 New
PAM
99
Panagora Asset Management
Massachusetts
$178K 22,411 +5,711 +34%
DTL
100
Dynamic Technology Lab
Singapore
$177K 22,329 +22,329 New
2 3
4
5 6