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Vital Energy
VTLE

Overview Fund Activity

166 hedge funds and large institutions have $2.71B invested in Vital Energy in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
65
Reduced
55
Closed
39
Calls
$8.95M
Puts
$2.6M
Net Calls
+$6.35M
Net Calls Change
+$3.53M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$401M
2
ECA
2
Encompass Capital Advisors
New York
$77.2M
3
SA
3
SPO Advisory
California
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M
5
WM
5
WS Management
Florida
$41.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$41.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.6M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
101
Virtu KCG Holdings
New York
$424K -$257K -1,222 -38%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$371K +$5.9K +28 +2%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$353K -$34.1K -162 -9%
AB
104
Amalgamated Bank
New York
$347K +$130K +616 +60%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$340K +$40.6K +193 +14%
Principal Financial Group
106
Principal Financial Group
Iowa
$333K +$73.1K +347 +28%
CIM
107
Castleton Investment Management
Connecticut
$315K +$315K +1,500 New
URS
108
Utah Retirement Systems
Utah
$311K +$35.8K +170 +13%
VRS
109
Virginia Retirement Systems
Virginia
$304K – – –
EMG
110
Ellington Management Group
Connecticut
$281K -$43.2K -205 -13%
RJA
111
Raymond James & Associates
Florida
$276K -$15.1K -72 -5%
JG
112
Jefferies Group
New York
$269K +$269K +1,281 New
EGM
113
Engineers Gate Manager
New York
$259K -$345K -1,639 -57%
CM
114
CoreCommodity Management
Connecticut
$254K +$214K +1,017 +530%
PP
115
Paloma Partners
Connecticut
$249K +$249K +1,184 New
AG
116
Aperio Group
California
$247K +$47.3K +225 +24%
PAM
117
Panagora Asset Management
Massachusetts
$236K – – –
Wolverine Trading
118
Wolverine Trading
Illinois
$213K -$168K -808 -44%
PTC
119
Petrus Trust Company
Texas
$210K -$228K -1,083 -52%
SCM
120
Stevens Capital Management
Pennsylvania
$210K +$23.8K +113 +13%
Comerica Bank
121
Comerica Bank
Texas
$208K -$1.53K -6 -0.7%
Brown Advisory
122
Brown Advisory
Maryland
$203K +$37.1K +176 +22%
HT
123
HAP Trading
New York
$201K +$201K +957 New
LPL Financial
124
LPL Financial
California
$195K – – –
NA
125
Neuburgh Advisers
California
$186K – – –
3 4
5
6 7