VTLE icon

Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
SCP
3
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
5
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$391K +$267K +1,535 +216%
First Trust Advisors
102
First Trust Advisors
Illinois
$390K -$2.75M -15,754 -88%
ZCM
103
Zebra Capital Management
Connecticut
$382K +$382K +2,194 New
KI
104
Koch Industries
Kansas
$378K -$119K -682 -24%
O
105
OppenheimerFunds
New York
$352K – – –
TAM
106
Tyers Asset Management
Texas
$344K +$237K +1,358 +220%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$311K -$4.7K -27 -1%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$304K -$152K -869 -33%
AB
109
Amalgamated Bank
New York
$302K +$19.8K +114 +7%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$287K – – –
CM
111
CoreCommodity Management
Connecticut
$270K +$30.1K +173 +13%
URS
112
Utah Retirement Systems
Utah
$263K +$872 +5 +0.3%
AIM
113
Assured Investment Management
New York
$250K -$1.18M -6,767 -82%
GHCM
114
Glen Harbor Capital Management
California
$250K +$172K +987 +220%
Jane Street
115
Jane Street
New York
$249K -$352K -2,019 -59%
Principal Financial Group
116
Principal Financial Group
Iowa
$247K +$12.5K +72 +5%
AG
117
Aperio Group
California
$234K +$80.7K +463 +53%
LSCM
118
LaSalle Street Capital Management
Illinois
$229K -$9.91K -57 -4%
PI
119
PineBridge Investments
New York
$216K +$216K +1,240 New
JG
120
Jefferies Group
New York
$209K -$91.3K -525 -30%
PAM
121
Panagora Asset Management
Massachusetts
$195K – – –
SSA
122
Schonfeld Strategic Advisors
New York
$191K +$56.5K +324 +42%
Canada Life
123
Canada Life
Manitoba, Canada
$189K – – –
BCM
124
BlueCrest Capital Management
Jersey
$182K +$182K +1,044 New
VI
125
Versor Investments
New York
$174K +$174K +1,000 New
3 4
5
6 7