VTLE icon

Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $3.32B invested in Vital Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 67 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
67
Reduced
48
Closed
25
Calls
$8.95M
Puts
$2.82M
Net Calls
+$6.13M
Net Calls Change
-$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$124M
3
WM
3
WS Management
Florida
$76.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16M
2
ECA
2
Encompass Capital Advisors
New York
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.8M
4
MWNA
4
Marshall Wace North America
New York
$0
5
State Street
5
State Street
Massachusetts
$66.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.07M +$340K +1,316 +47%
QIM
77
Quantitative Investment Management
Virginia
$1.03M +$1.03M +4,000 New
SG Americas Securities
78
SG Americas Securities
New York
$1.03M -$287K -1,108 -22%
AllianceBernstein
79
AllianceBernstein
Tennessee
$1M -$1.29K -5 -0.1%
Squarepoint
80
Squarepoint
New York
$978K -$1.43M -5,532 -59%
UBS Group
81
UBS Group
Switzerland
$966K -$938K -3,628 -49%
HLA
82
Hamilton Lane Advisors
Pennsylvania
$914K -$228K -883 -20%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$903K -$28.4K -110 -3%
NA
84
Neuburgh Advisers
California
$854K +$625K +2,415 +273%
HI
85
HBK Investments
Texas
$813K -$5.66M -21,884 -87%
Legal & General Group
86
Legal & General Group
United Kingdom
$812K +$126K +487 +18%
MF
87
Magnetar Financial
Illinois
$720K – – –
FCM
88
Flinton Capital Management
Pennsylvania
$703K +$515K +1,990 +273%
American Century Companies
89
American Century Companies
Missouri
$652K -$497K -1,920 -43%
RCM
90
Riverhead Capital Management
Delaware
$627K +$456K +1,765 +267%
TAM
91
Tyers Asset Management
Texas
$552K +$404K +1,563 +273%
O
92
OppenheimerFunds
New York
$533K -$155K -600 -23%
AA
93
ALPS Advisors
Colorado
$499K +$499K +1,928 New
Capital Fund Management (CFM)
94
Capital Fund Management (CFM)
France
$481K +$481K +1,860 New
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$456K – – –
RJFSA
96
Raymond James Financial Services Advisors
Florida
$433K -$258 -1 -0.1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$427K +$8.8K +34 +2%
Brown Advisory
98
Brown Advisory
Maryland
$419K +$170K +660 +68%
GHCM
99
Glen Harbor Capital Management
California
$402K +$294K +1,137 +273%
AB
100
Amalgamated Bank
New York
$396K -$29.7K -115 -7%
2 3
4
5 6