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Vital Energy
VTLE

Overview Fund Activity

194 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CM
101
CoreCommodity Management
Connecticut
$285K 3,932 +133 +4%
AGM
102
Alpine Global Management
New York
$270K 3,730 +3,730 New
MIM
103
MetLife Investment Management
New Jersey
$263K 3,637 – –
Simplex Trading
104
Simplex Trading
Illinois
$230K 3,180 +3,180 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$216K 2,990 +2,990 New
AC
106
Avestar Capital
New York
$214K 2,960 – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$214K 2,950 – –
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$209K 2,890 +1,960 +211%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$209K 2,890 +2,890 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$209K 2,891 +2,891 New
Connor, Clark & Lunn Investment Management (CC&L)
111
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$208K 2,866 +2,866 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$208K 2,875 +2,875 New
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$206K 2,852 -518 -15%
AA
114
ALPS Advisors
Colorado
$199K 2,755 -137 -5%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$189K 2,606 +781 +43%
MF
116
Magnetar Financial
Illinois
$186K 2,565 -176 -6%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$186K 2,568 – –
SOADOR
118
State of Alaska Department of Revenue
Alaska
$184K 2,551 +76 +3%
MSA
119
Mason Street Advisors
Wisconsin
$171K 2,361 +96 +4%
GC
120
Guggenheim Capital
Illinois
$170K 2,347 -3,945 -63%
LG
121
Leuthold Group
Minnesota
$152K 2,093 -192 -8%
CGH
122
Crossmark Global Holdings
Texas
$149K 2,053 +1,335 +186%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$147K 2,031 -1,539 -43%
MML Investors Services
124
MML Investors Services
Massachusetts
$147K 2,029 +2,029 New
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$145K 2,000 – –
3 4
5
6 7