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Vital Energy
VTLE

Overview Fund Activity

153 hedge funds and large institutions have $3.93B invested in Vital Energy in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 63 increasing their positions, 39 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-3
Holders Change %
-1.92%
% of All Funds
4.44%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.15%
New
42
Increased
63
Reduced
39
Closed
43
Calls
$21.7M
Puts
$13.5M
Net Calls
+$8.16M
Net Calls Change
+$777K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$90.8M
2
BA
2
BlackRock Advisors
Delaware
$77.2M
3
BIM
3
BlackRock Investment Management
Delaware
$45.5M
4
KL
4
KGH Ltd
Bahamas
$47.2M
5
Millennium Management
5
Millennium Management
New York
$94.2M

Top Sellers

1
WP
1
Warburg Pincus
New York
$1.94B
2
FAM
2
Fred Alger Management
New York
$1.92M
3
ECA
3
Encompass Capital Advisors
New York
$8.76M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
VBCP
5
Vollero Beach Capital Partners
New York
$6.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
126
Utah Retirement Systems
Utah
$210K +$5.56K +10 +3%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$186K +$178K +320 +2,133%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$164K +$164K +300 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$160K +$22.2K +40 +16%
MSA
130
Mason Street Advisors
Wisconsin
$124K +$8.86K +16 +8%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$114K +$55.6K +100 +95%
TCA
132
Tortoise Capital Advisors
Kansas
$111K +$111K +201 New
Canada Life
133
Canada Life
Manitoba, Canada
$110K +$110K +197 New
WAM
134
Wolverine Asset Management
Illinois
$105K +$105K +190 New
CCMH
135
Cornerstone Capital Management Holdings
New York
$105K +$105K +191 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$76K – – –
PAM
137
Panagora Asset Management
Massachusetts
$75K – – –
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$66K -$504K -916 -88%
AIG
139
American International Group
New York
$63.6K -$12.2K -22 -16%
BJ
140
BlackRock Japan
Japan
$57K +$57K +103 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$39K +$549 +1 +1%
ASN
142
Advisory Services Network
Georgia
$13K +$13K +24 New
EWM
143
Evercore Wealth Management
New York
$11K +$6.81K +13 +163%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
BCMIO
145
Beacon Capital Management Inc (Ohio)
Ohio
$9K +$9K +16 New
TWA
146
TCI Wealth Advisors
Arizona
$8K – – –
YL
147
YCG LLC
Texas
$3K – – –
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$2K +$2K +4 New
TCM
149
Tradewinds Capital Management
Washington
$2K +$2K +4 New
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$720 +$720 +1 New
4 5
6
7 8