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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$18.8M
2
LM
Luminus Management
Texas
$10.2M
3
Millennium Management
Millennium Management
New York
$4.25M
4
PPA
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Guggenheim Capital
Illinois
$221K +$10.1K +176 +5%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$205K +$30.1K +525 +17%
ASN
103
Advisory Services Network
Georgia
$205K +$35.3K +616 +21%
CGH
104
Crossmark Global Holdings
Texas
$200K +$84K +1,465 +72%
NIT
105
NumerixS Investment Technologies
British Columbia, Canada
$189K +$3.73K +65 +2%
MSA
106
Mason Street Advisors
Wisconsin
$180K +$4.3K +75 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$180K +$2.99K +52 +2%
SG Americas Securities
108
SG Americas Securities
New York
$179K +$98.9K +1,719 +123%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$177K -$14.5K -252 -8%
MFG
110
Magnus Financial Group
New York
$177K +$177K +3,078 New
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$175K -$344 -6 -0.2%
EGM
112
Engineers Gate Manager
New York
$171K +$171K +2,975 New
SEI Investments
113
SEI Investments
Pennsylvania
$169K -$2.52K -75 -1%
AC
114
Avestar Capital
New York
$169K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$166K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$159K +$3.11K +54 +2%
QT
117
Quantbot Technologies
New York
$150K +$141K +2,456 +1,507%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$144K – – –
HT
119
Heritage Trust
Oklahoma
$134K – – –
CANY
120
Caxton Associates (New York)
New York
$124K +$19K +331 +18%
Jane Street
121
Jane Street
New York
$122K -$34K -595 -22%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$115K – – –
HF
123
HRT Financial
New York
$114K -$15.9K -279 -12%
American Century Companies
124
American Century Companies
Missouri
$112K +$112K +1,943 New
QC
125
Quadrature Capital
United Kingdom
$108K +$108K +1,874 New
3 4
5
6 7