VTLE icon

Vital Energy
VTLE

Overview Fund Activity

163 hedge funds and large institutions have $4.38B invested in Vital Energy in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 82 increasing their positions, 39 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
82
Reduced
39
Closed
37
Calls
$16.2M
Puts
$16.2M
Net Calls
-$22K
Net Calls Change
-$15M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$273M
2
Invesco
Invesco
Georgia
$62.6M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$83.4M
4
KL
KGH Ltd
Bahamas
$21.8M
5
FIM
FourPoints Investment Managers
France
$21.4M

Top Sellers

1
RIM
RS Investment Management
California
$67.4M
2
WP
Warburg Pincus
New York
$1.79B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$74.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M
5
HLA
Hamilton Lane Advisors
Pennsylvania
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
126
Rothschild Investment LLC
Illinois
$362K +$94.1K +152 +35%
CAI
127
Capital Advisors Inc
Oklahoma
$343K – – –
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$340K +$155K +250 +83%
DT
129
Diversified Trust
Tennessee
$334K +$334K +540 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$319K +$155K +250 +94%
CM
131
CoreCommodity Management
Connecticut
$301K +$301K +486 New
CC
132
Capital Counsel
New York
$296K +$48.9K +79 +20%
Citadel Advisors
133
Citadel Advisors
Florida
$276K -$4.82M -7,764 -95%
FSA
134
Franklin Street Advisors
North Carolina
$257K -$393K -635 -60%
Blackstone Inc
135
Blackstone Inc
New York
$248K +$248K +400 New
Two Sigma Investments
136
Two Sigma Investments
New York
$245K -$5.84M -9,441 -96%
MSA
137
Mason Street Advisors
Wisconsin
$239K +$105K +169 +78%
AB
138
Amalgamated Bank
New York
$234K +$234K +377 New
WHRC
139
W.H. Reaves & Co
New Jersey
$220K -$31K -50 -12%
FM
140
Forward Management
California
$217K -$93K -150 -30%
WA
141
WFG Advisors
Texas
$177K +$12.4K +20 +8%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$155K +$70.1K +113 +82%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K -$1.24K -2 -1%
Canada Life
144
Canada Life
Manitoba, Canada
$121K – – –
AIG
145
American International Group
New York
$110K +$22.9K +37 +26%
PAM
146
Panagora Asset Management
Massachusetts
$84K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$79K -$4.83M -7,757 -98%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$79K -$726K -1,177 -90%
SFM
149
Systematic Financial Management
New Jersey
$54K +$54K +88 New
FNYS
150
First New York Securities
New York
$31K +$31K +50 New
4 5
6
7 8