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Vital Energy
VTLE

Overview Fund Activity

191 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$514K 7,095 +7,095 New
GCP
77
GSA Capital Partners
United Kingdom
$494K 6,823 +447 +7%
VRS
78
Virginia Retirement Systems
Virginia
$484K 6,690 +1,450 +28%
CEP
79
Chicago Equity Partners
Illinois
$473K 6,532 -46 -0.7%
PP
80
Paloma Partners
Connecticut
$449K 6,206 +3,355 +118%
SGAM
81
Smith Group Asset Management
Texas
$438K 6,054 +6,054 New
AIG
82
American International Group
New York
$436K 6,016 -76 -1%
UBS AM
83
UBS AM
Illinois
$414K 5,723 -3,973 -41%
Renaissance Technologies
84
Renaissance Technologies
New York
$404K 5,585 +5,585 New
Macquarie Group
85
Macquarie Group
Australia
$403K 5,570 +35 +0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$394K 5,441 -1,727 -24%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$392K 5,412 +249 +5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$386K 5,331 +117 +2%
PI
89
PineBridge Investments
New York
$375K 5,183 -2,253 -30%
RJA
90
Raymond James & Associates
Florida
$371K 5,121 -6,600 -56%
CIM
91
Castleton Investment Management
Connecticut
$362K 5,000 +1,500 +43%
TPSF
92
Texas Permanent School Fund
Texas
$360K 4,974 +2,005 +68%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$354K 4,897 -370 -7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$354K 4,895 +536 +12%
USAA
95
United Services Automobile Association
Texas
$325K 4,495 – –
WCM
96
Wedge Capital Management
North Carolina
$312K 4,303 +4,303 New
LSA
97
L & S Advisors
California
$299K 4,124 -626 -13%
CSS
98
Cubist Systematic Strategies
Connecticut
$295K 4,077 +1,877 +85%
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$295K 4,080 +4,080 New
Squarepoint
100
Squarepoint
New York
$292K 4,027 -3,925 -49%
2 3
4
5 6