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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
171
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
4.61%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
54
Closed
30
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M

Top Buyers

1
SA
1
SPO Advisory
California
$169M
2
BG
2
BlackRock Group
United Kingdom
$43.4M
3
SCP
3
SailingStone Capital Partners
Texas
$327M
4
WM
4
WS Management
Florida
$25.4M
5
BA
5
BlackRock Advisors
Delaware
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
Invesco
3
Invesco
Georgia
$25.3M
4
CC
4
Carlson Capital
Texas
$0
5
HI
5
HBK Investments
Texas
$974K
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$555K 2,206 +315 +17%
LSC
102
Lyon Street Capital
California
$545K 2,164 +1,051 +94%
EMG
103
Ellington Management Group
Connecticut
$544K 2,162 +2,162 New
EGM
104
Engineers Gate Manager
New York
$537K 2,135 +2,135 New
NV
105
Nair Vinay
$492K 1,956 +1,288 +193%
AIM
106
Ada Investment Management
New York
$492K 1,956 +1,956 New
CSS
107
Cubist Systematic Strategies
Connecticut
$484K 1,922 -3,213 -63%
KL
108
KGH Ltd
Bahamas
$478K 1,900 -7,905 -81%
SC
109
Skylands Capital
Wisconsin
$451K 1,791 +1,791 New
Morgan Stanley
110
Morgan Stanley
New York
$435K 1,725 -693 -29%
Principal Financial Group
111
Principal Financial Group
Iowa
$433K 1,722 -48,026 -97%
FMT
112
First Mercantile Trust
Tennessee
$425K 1,688 – –
RAM
113
Roanoke Asset Management
New Jersey
$392K 1,558 – –
MF
114
Magnetar Financial
Illinois
$390K 1,549 +1,549 New
RFC
115
Russell Frank Company
Washington
$386K 1,532 +976 +176%
GCP
116
GSA Capital Partners
United Kingdom
$376K 1,495 +1,495 New
LCM
117
Lucas Capital Management
New Jersey
$365K 1,450 – –
IRF
118
IBM Retirement Fund
New York
$360K 1,429 +651 +84%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$340K 1,350 – –
QT
120
Quantbot Technologies
New York
$287K 1,144 +783 +217%
RIL
121
Rothschild Investment LLC
Illinois
$286K 1,135 -73 -6%
URS
122
Utah Retirement Systems
Utah
$275K 1,093 +65 +6%
Barclays
123
Barclays
United Kingdom
$266K 1,113 +1,113 New
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$244K 969 -2 -0.2%
OC
125
Oppenheimer & Co
New York
$233K 925 – –
3 4
5
6 7