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Vital Energy
VTLE

Overview Fund Activity

173 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$359K 6,202 +1,661 +37%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$346K 5,964 +161 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$336K 5,797 +494 +9%
GC
79
Globeflex Capital
California
$332K 5,722 +5,722 New
Wells Fargo
80
Wells Fargo
California
$326K 5,639 -12,321 -69%
VMPIC
81
Varma Mutual Pension Insurance Co
Finland
$319K 5,500 – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$315K 5,440 – –
Macquarie Group
83
Macquarie Group
Australia
$311K 5,360 – –
MIM
84
MetLife Investment Management
New Jersey
$306K 5,276 +1,639 +45%
TPSF
85
Texas Permanent School Fund
Texas
$303K 5,218 +56 +1%
UBS AM
86
UBS AM
Illinois
$294K 5,064 – –
AQR Capital Management
87
AQR Capital Management
Connecticut
$269K 4,635 -19,868 -81%
USAA
88
United Services Automobile Association
Texas
$261K 4,495 – –
Jane Street
89
Jane Street
New York
$257K 4,436 -5,344 -55%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$237K 4,093 – –
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$211K 3,645 +736 +25%
WCM
92
Wedge Capital Management
North Carolina
$187K 3,225 -65 -2%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$177K 2,865 +25 +0.9%
NIT
94
NumerixS Investment Technologies
British Columbia, Canada
$176K 3,040 +3,040 New
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$174K 2,999 +55 +2%
ASN
96
Advisory Services Network
Georgia
$172K 2,961 +2,961 New
AC
97
Avestar Capital
New York
$171K 2,960 – –
SEI Investments
98
SEI Investments
Pennsylvania
$169K 5,098 -2,151 -30%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$168K 2,890 – –
HT
100
Heritage Trust
Oklahoma
$162K 2,342 +2,342 New
2 3
4
5 6