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Vital Energy

144 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
144
Holders Change
-42
Holders Change %
-22.58%
% of All Funds
3.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
52
Closed
55
Calls
$31K
Puts
$55K
Net Calls
-$24K
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$15K -$106K -13,658 -88%
AG
102
Aperio Group
California
$15K -$87.1K -11,160 -85%
GC
103
Guggenheim Capital
Illinois
$15K -$14.5K -1,893 -49%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$15K
ASRS
105
Arizona State Retirement System
Arizona
$14K -$32.5K -4,200 -70%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$12K -$303K -38,891 -96%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$12K -$120K -16,527 -91%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$12K -$65.6K -8,922 -85%
AB
109
Amalgamated Bank
New York
$11K -$425 -56 -4%
CIBC Asset Management
110
CIBC Asset Management
Ontario, Canada
$11K
LPL Financial
111
LPL Financial
California
$9K -$116 -15 -1%
QT
112
Quantbot Technologies
New York
$8K -$11.2K -1,530 -58%
PHK
113
Point72 Hong Kong
Hong Kong
$7K -$4.37K -593 -38%
HPC
114
HM Payson & Co
Maine
$7K -$2.21K -300 -24%
BHIA
115
Birch Hill Investment Advisors
Massachusetts
$7K
SCM
116
Shelton Capital Management
Colorado
$6K
AIP
117
Ameritas Investment Partners
Nebraska
$6K
SEI Investments
118
SEI Investments
Pennsylvania
$5K -$1.73K -1,298 -26%
ProShare Advisors
119
ProShare Advisors
Maryland
$5K -$5.93K -798 -54%
PA
120
Profund Advisors
Maryland
$5K -$2.18K -285 -30%
CIM
121
CIM Investment Management
Pennsylvania
$5K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$5K +$549 +70 +12%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$4K
JC
124
JBF Capital
Colorado
$4K
EAM
125
Evanson Asset Management
California
$4K