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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
57
Closed
42
Calls
$2.67M
Puts
$3.58M
Net Calls
-$912K
Net Calls Change
+$5.27M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$13.8M
2
LM
Luminus Management
Texas
$8.55M
3
Deutsche Bank
Deutsche Bank
Germany
$6.85M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$36.7M
5
SG Americas Securities
SG Americas Securities
New York
$4.45M

Top Sellers

1
State Street
State Street
Massachusetts
$31.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.55M
3
KL
KGH Ltd
Bahamas
$0
4
WM
WS Management
Florida
$11M
5
SCM
Shelton Capital Management
Colorado
$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
101
James Investment Research
Ohio
$270K -$1.05M -16,942 -80%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$253K +$70.7K +1,143 +39%
FM
103
Fondren Management
Texas
$247K +$247K +4,000 New
MIM
104
MetLife Investment Management
New Jersey
$225K – – –
USGIU
105
U.S. Global Investors (USGI)
Texas
$220K +$220K +3,558 New
WCM
106
Wedge Capital Management
North Carolina
$203K -$62.5K -1,013 -24%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$185K – – –
AC
108
Avestar Capital
New York
$182K – – –
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$182K +$3.28K +53 +2%
ACI
110
AMP Capital Investors
Australia
$182K +$182K +2,940 New
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$180K +$2.1K +34 +1%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$179K – – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$176K -$744 -12 -0.4%
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$161K +$185 +3 +0.1%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$161K +$1.85K +30 +1%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$158K +$740 +12 +0.5%
PHK
117
Point72 Hong Kong
Hong Kong
$157K +$157K +2,542 New
GC
118
Guggenheim Capital
Illinois
$152K +$7.39K +120 +5%
MSA
119
Mason Street Advisors
Wisconsin
$151K +$5.01K +81 +3%
TSS
120
Two Sigma Securities
New York
$145K +$145K +2,341 New
Victory Capital Management
121
Victory Capital Management
Texas
$144K +$42.7K +692 +42%
HF
122
HRT Financial
New York
$136K +$136K +2,210 New
CGH
123
Crossmark Global Holdings
Texas
$127K – – –
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$124K – – –
PIA
125
Piedmont Investment Advisors
North Carolina
$118K +$5.58K +90 +5%
3 4
5
6 7