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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $1.64B invested in Vital Energy in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 45 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
50
Reduced
42
Closed
45
Calls
$18.9M
Puts
$7.66M
Net Calls
+$11.2M
Net Calls Change
+$9.44M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.2M
2
SCP
2
SailingStone Capital Partners
Texas
$163M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Invesco
4
Invesco
Georgia
$40.7M
5
OA
5
Omega Advisors
New York
$21.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.4M
2
IVA
2
International Value Advisers
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$834K
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
101
Allianz Asset Management
Germany
$338K +$338K +1,632 New
RAM
102
Roanoke Asset Management
New Jersey
$323K – – –
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$288K +$61.4K +297 +27%
BIM
104
BlackRock Investment Management
Delaware
$286K -$12.4M -60,190 -98%
Group One Trading
105
Group One Trading
Illinois
$254K +$225K +1,085 +775%
Principal Financial Group
106
Principal Financial Group
Iowa
$240K -$35K -169 -13%
UBS Group
107
UBS Group
Switzerland
$240K +$240K +1,157 New
Mariner
108
Mariner
Kansas
$231K +$231K +1,115 New
RIL
109
Rothschild Investment LLC
Illinois
$228K +$31.6K +153 +16%
FSA
110
Franklin Street Advisors
North Carolina
$227K -$88.1K -425 -28%
TAM
111
TPH Asset Management
Texas
$223K +$223K +1,075 New
BG
112
BlackRock Group
United Kingdom
$222K -$1.02M -4,907 -82%
PG
113
Portola Group
California
$204K – – –
TCM
114
Texan Capital Management
Texas
$182K -$185K -893 -50%
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$177K -$30.4K -147 -15%
IRF
116
IBM Retirement Fund
New York
$161K +$19K +92 +13%
OC
117
Oppenheimer & Co
New York
$155K -$93K -450 -38%
NFA
118
Nationwide Fund Advisors
Ohio
$155K -$1.03K -5 -0.7%
LSC
119
Lyon Street Capital
California
$154K +$154K +743 New
AGM
120
Alpine Global Management
New York
$145K +$145K +702 New
NV
121
Nair Vinay
$142K +$142K +688 New
NPC
122
National Planning Corporation
California
$141K +$42.6K +256 +43%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$138K – – –
URS
124
Utah Retirement Systems
Utah
$137K – – –
TC
125
TradeLink Capital
Illinois
$134K +$134K +645 New
3 4
5
6 7