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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $561M invested in Vital Energy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
74
Reduced
35
Closed
21
Calls
$685K
Puts
$752K
Net Calls
-$67K
Net Calls Change
+$498K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.3M
2
RA
2
Royce & Associates
New York
$8.27M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$40.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$5.95M
5
CCP
5
Caymus Capital Partners
Texas
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$346K 7,170 +1,206 +20%
APCM
77
Arbiter Partners Capital Management
New York
$335K 6,941 – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$334K 6,932 +4,315 +165%
AIG
79
American International Group
New York
$322K 6,689 +77 +1%
AA
80
ALPS Advisors
Colorado
$313K 6,500 +6,500 New
TPSF
81
Texas Permanent School Fund
Texas
$296K 6,142 +924 +18%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K 5,793 -4 -0.1%
GC
83
Globeflex Capital
California
$276K 5,722 – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$271K 5,633 +1,540 +38%
VMPIC
85
Varma Mutual Pension Insurance Co
Finland
$265K 5,500 – –
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$262K 5,440 – –
UBS AM
87
UBS AM
Illinois
$259K 5,369 +305 +6%
Macquarie Group
88
Macquarie Group
Australia
$258K 5,360 – –
MIM
89
MetLife Investment Management
New Jersey
$254K 5,276 – –
Victory Capital Management
90
Victory Capital Management
Texas
$212K 4,388 +3,535 +414%
VF
91
Virtu Financial
New York
$195K 4,054 +4,054 New
FQ
92
First Quadrant
California
$190K 3,941 +3,660 +1,302%
ECM
93
Evergreen Capital Management
Washington
$190K 3,947 +3,947 New
TCM
94
Teza Capital Management
Illinois
$187K 3,876 -3,581 -48%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$186K 3,861 +3,726 +2,760%
GC
96
Guggenheim Capital
Illinois
$177K 3,673 +1,599 +77%
ASN
97
Advisory Services Network
Georgia
$172K 2,961 – –
TSS
98
Two Sigma Securities
New York
$170K 3,537 +3,537 New
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$161K 3,335 +470 +16%
NIT
100
NumerixS Investment Technologies
British Columbia, Canada
$155K 3,226 +186 +6%
2 3
4
5 6