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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$18.8M
2
LM
Luminus Management
Texas
$10.2M
3
Millennium Management
Millennium Management
New York
$4.25M
4
PPA
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$492K +$240K +4,184 +95%
First Manhattan
77
First Manhattan
New York
$430K +$424K +7,400 +7,400%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$412K +$287 +5 +0.1%
AllianceBernstein
79
AllianceBernstein
Tennessee
$408K -$142K -2,472 -26%
ACI
80
AMP Capital Investors
Australia
$397K +$322K +5,750 +432%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$390K -$7.34K -128 -2%
PP
82
Paloma Partners
Connecticut
$381K +$307K +5,351 +414%
AIG
83
American International Group
New York
$374K -$10.1K -176 -3%
AA
84
ALPS Advisors
Colorado
$357K -$15.8K -276 -4%
TPSF
85
Texas Permanent School Fund
Texas
$354K +$1.26K +22 +0.4%
ASRS
86
Arizona State Retirement System
Arizona
$345K -$263K -4,589 -43%
GC
87
Globeflex Capital
California
$328K – – –
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$328K +$4.2K +73 +1%
FQ
89
First Quadrant
California
$328K +$102K +1,769 +45%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K -$11.9K -207 -4%
VMPIC
91
Varma Mutual Pension Insurance Co
Finland
$315K – – –
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$312K – – –
Macquarie Group
93
Macquarie Group
Australia
$308K – – –
MIM
94
MetLife Investment Management
New Jersey
$303K – – –
Comerica Bank
95
Comerica Bank
Texas
$301K -$2.29K -64 -0.8%
UBS AM
96
UBS AM
Illinois
$274K -$33.9K -591 -11%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$262K +$39.7K +690 +18%
MML Investors Services
98
MML Investors Services
Massachusetts
$259K -$174K -3,038 -40%
CEP
99
Chicago Equity Partners
Illinois
$249K +$249K +4,338 New
CAI
100
Capital Advisors Inc
Oklahoma
$239K +$239K +4,159 New
2 3
4
5 6