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Vital Energy
VTLE

Overview Fund Activity

98 hedge funds and large institutions have $117M invested in Vital Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 70 closing their positions.

Holders
98
Holders Change
-46
Holders Change %
-31.94%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
21
Reduced
44
Closed
70
Calls
$1.4M
Puts
$2.64M
Net Calls
-$1.25M
Net Calls Change
-$1.22M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.85M
2
SCM
2
SIR Capital Management
New York
$2.55M
3
Squarepoint
3
Squarepoint
New York
$2.15M
4
MAM
4
Monaco Asset Management
Monaco
$2.01M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.24M

Top Sellers

1
State Street
1
State Street
Massachusetts
$1.65M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.97M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.74M
5
SCP
5
SailingStone Capital Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
– -$210K -27,704 Closed
PPA
102
Parametric Portfolio Associates
Washington
– -$141K -18,610 Closed
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
– -$129K -16,993 Closed
Swiss National Bank
104
Swiss National Bank
Switzerland
– -$112K -14,770 Closed
VOYA Investment Management
105
VOYA Investment Management
Georgia
– -$109K -14,322 Closed
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
– -$108K -14,219 Closed
6M
107
6 Meridian
Kansas
– -$88K -11,598 Closed
MA
108
Mutual Advisors
Nebraska
– -$80K -10,508 Closed
Comerica Bank
109
Comerica Bank
Texas
– -$136K -8,700 Closed
TPSF
110
Texas Permanent School Fund
Texas
– -$58K -7,676 Closed
CAI
111
Capital Advisors Inc
Oklahoma
– -$57K -7,559 Closed
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
– -$57K -7,552 Closed
Renaissance Technologies
113
Renaissance Technologies
New York
– -$56K -7,365 Closed
CS
114
Credit Suisse
Switzerland
– -$54K -7,151 Closed
AllianceBernstein
115
AllianceBernstein
Tennessee
– -$54K -7,124 Closed
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$47K -6,220 Closed
GC
117
Globeflex Capital
California
– -$43K -5,722 Closed
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
– -$41K -5,421 Closed
Cetera Investment Advisers
119
Cetera Investment Advisers
Illinois
– -$38K -5,000 Closed
American Century Companies
120
American Century Companies
Missouri
– -$36K -4,691 Closed
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$34K -4,534 Closed
UBS AM
122
UBS AM
Illinois
– -$34.3K -4,519 Closed
CM
123
CoreCommodity Management
Connecticut
– -$34K -4,499 Closed
TSS
124
Two Sigma Securities
New York
– -$34K -4,494 Closed
SEI Investments
125
SEI Investments
Pennsylvania
– -$5K -3,742 Closed
3 4
5
6 7