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Vital Energy
VTLE

Overview Fund Activity

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+37
Holders Change %
+22.98%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$1.2M +$266K +1,629 +29%
SEI Investments
77
SEI Investments
Pennsylvania
$1.2M -$255K -1,581 -18%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.17M +$274K +1,680 +31%
MCM
79
Moore Capital Management
New York
$1.13M +$1.13M +6,915 New
CEP
80
Chicago Equity Partners
Illinois
$1.08M +$16.2K +99 +2%
GCP
81
GSA Capital Partners
United Kingdom
$1.04M +$959K +5,866 +1,150%
GC
82
Guggenheim Capital
Illinois
$1.03M -$46.9K -287 -4%
AIG
83
American International Group
New York
$995K +$167K +1,024 +20%
O
84
OppenheimerFunds
New York
$966K +$688K +4,211 +248%
Macquarie Group
85
Macquarie Group
Australia
$905K +$28.6K +175 +3%
VMPIC
86
Varma Mutual Pension Insurance Co
Finland
$895K – – –
HI
87
HBK Investments
Texas
$874K +$874K +5,350 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$865K +$865K +5,295 New
Comerica Bank
89
Comerica Bank
Texas
$864K +$864K +7,497 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$860K +$860K +5,267 New
VRS
91
Virginia Retirement Systems
Virginia
$856K +$311K +1,905 +57%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$852K +$852K +5,214 New
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$844K -$116K -711 -12%
LSA
94
L & S Advisors
California
$776K +$776K +4,750 New
ARTA
95
A.R.T. Advisors
New York
$736K -$27.7K -170 -4%
USAA
96
United Services Automobile Association
Texas
$734K -$140K -858 -16%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$733K -$615K -3,762 -46%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$712K +$16.3K +100 +2%
ZCM
99
Zebra Capital Management
Connecticut
$690K -$159K -973 -19%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$635K +$635K +3,887 New
2 3
4
5 6