VTLE icon

Vital Energy
VTLE

Overview Fund Activity

98 hedge funds and large institutions have $117M invested in Vital Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 70 closing their positions.

Holders
98
Holders Change
-46
Holders Change %
-31.94%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
21
Reduced
44
Closed
70
Calls
$1.4M
Puts
$2.64M
Net Calls
-$1.25M
Net Calls Change
-$1.22M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.85M
2
SCM
2
SIR Capital Management
New York
$2.55M
3
Squarepoint
3
Squarepoint
New York
$2.15M
4
MAM
4
Monaco Asset Management
Monaco
$2.01M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.65M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.97M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.74M
5
SCP
5
SailingStone Capital Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$40K – – –
Fidelity Investments
77
Fidelity Investments
Massachusetts
$31K -$25.6K -1,844 -45%
Osaic Holdings
78
Osaic Holdings
Arizona
$28K -$2.24K -162 -7%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$22K +$4.89K +441 +29%
Citigroup
80
Citigroup
New York
$19K -$18.8K -1,367 -50%
TRCT
81
Tower Research Capital (TRC)
New York
$19K +$19K +1,355 New
MAM
82
Meeder Asset Management
Ohio
$14K +$14K +996 New
HPC
83
HM Payson & Co
Maine
$8K -$4.67K -350 -37%
MOACM
84
Mutual of America Capital Management
New York
$6K +$782 +58 +15%
Twin Tree Management
85
Twin Tree Management
Texas
$5K +$5K +371 New
SPIA
86
Steward Partners Investment Advisory
New York
$4K – – –
LIA
87
LS Investment Advisors
Michigan
$3K -$15 -1 -0.5%
GRP
88
Global Retirement Partners
California
$3K +$3K +250 New
CAN
89
Cetera Advisor Networks
California
$2K +$2K +150 New
EI
90
Ellevest Inc
New York
$1K -$1.62K -149 -62%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$1K -$191 -9 -16%
CFB
92
Cullen/Frost Bankers
Texas
$1K – – –
GT
93
Glenmede Trust
Pennsylvania
$1K +$699 +109 +232%
SCP
94
SailingStone Capital Partners
Texas
– -$1.68M -221,152 Closed
LM
95
Luminus Management
Texas
– -$1.43M -188,556 Closed
CCPM
96
Cooper Creek Partners Management
New York
– -$1.27M -167,465 Closed
Barclays
97
Barclays
United Kingdom
– -$665K -87,456 Closed
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
– -$633K -83,325 Closed
Two Sigma Investments
99
Two Sigma Investments
New York
– -$294K -38,744 Closed
Nordea Investment Management
100
Nordea Investment Management
Sweden
– -$245K -32,276 Closed
2 3
4
5 6