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Vital Energy
VTLE

Overview Fund Activity

144 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-42
Holders Change %
-22.58%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
52
Closed
55
Calls
$31K
Puts
$55K
Net Calls
-$24K
Net Calls Change
-$7.94M

Top Buyers

1
CCPM
Cooper Creek Partners Management
New York
$1.27M
2
State Street
State Street
Massachusetts
$5.26M
3
Goldman Sachs
Goldman Sachs
New York
$848K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$414K
5
Barclays
Barclays
United Kingdom
$665K

Top Sellers

1
RA
Royce & Associates
New York
$0
2
CCP
Caymus Capital Partners
Texas
$0
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Citadel Advisors
Citadel Advisors
Florida
$480K
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$36K +$21.1K +2,748 +141%
UBS AM
77
UBS AM
Illinois
$34.3K -$1.97K -259 -5%
CM
78
CoreCommodity Management
Connecticut
$34K -$223K -29,561 -87%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34K +$11.1K +1,479 +48%
TSS
80
Two Sigma Securities
New York
$34K +$34K +4,494 New
Fidelity Investments
81
Fidelity Investments
Massachusetts
$31K +$19.4K +2,545 +166%
LSA
82
L & S Advisors
California
$30K +$30K +4,000 New
SG Americas Securities
83
SG Americas Securities
New York
$28K +$3.95K +511 +16%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$27K – – –
CGH
85
Crossmark Global Holdings
Texas
$27K +$8 +1 +0%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$25.7K -$283K -37,280 -92%
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$25K -$288K -38,199 -92%
MSA
88
Mason Street Advisors
Wisconsin
$24K – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$23K -$42.6K -5,591 -65%
AC
90
Avestar Capital
New York
$22K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$22K – – –
Jane Street
92
Jane Street
New York
$22K +$6K +799 +37%
HF
93
HRT Financial
New York
$22K +$7.38K +1,010 +50%
Citigroup
94
Citigroup
New York
$21K -$122K -16,000 -85%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$21K – – –
HighTower Advisors
96
HighTower Advisors
Illinois
$20K +$20K +2,632 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$19K -$4.56K -597 -19%
AGM
98
Alpine Global Management
New York
$19K +$19K +2,456 New
HT
99
Heritage Trust
Oklahoma
$18K – – –
Osaic Holdings
100
Osaic Holdings
Arizona
$17K +$17K +2,191 New
2 3
4
5 6