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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 31 closing their positions.

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
53
Closed
31
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M

Top Buyers

1
SA
1
SPO Advisory
California
$169M
2
BG
2
BlackRock Group
United Kingdom
$43.4M
3
SCP
3
SailingStone Capital Partners
Texas
$327M
4
WM
4
WS Management
Florida
$25.4M
5
BA
5
BlackRock Advisors
Delaware
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$212M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$42.8M
3
Invesco
3
Invesco
Georgia
$25.3M
4
CC
4
Carlson Capital
Texas
$0
5
HI
5
HBK Investments
Texas
$974K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
126
Airain Ltd
Guernsey
$226K +$226K +900 New
PG
127
Portola Group
California
$215K -$18.8K -75 -8%
PAM
128
Panagora Asset Management
Massachusetts
$210K -$103K -411 -33%
TCM
129
Texan Capital Management
Texas
$191K – – –
US Bancorp
130
US Bancorp
Minnesota
$185K +$93K +370 +101%
ARC
131
Absolute Return Capital
Massachusetts
$178K -$996K -3,961 -85%
SCM
132
Sterling Capital Management
North Carolina
$176K +$176K +700 New
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$175K – – –
AB
134
Amalgamated Bank
New York
$174K +$32.7K +130 +23%
WAM
135
Wolverine Asset Management
Illinois
$168K +$47.6K +190 +40%
Nomura Holdings
136
Nomura Holdings
Japan
$165K +$165K +595 New
Canada Life
137
Canada Life
Manitoba, Canada
$163K – – –
NPC
138
National Planning Corporation
California
$160K -$12.5K -73 -7%
GA
139
Geller Advisors
New York
$155K – – –
ProShare Advisors
140
ProShare Advisors
Maryland
$154K +$10.6K +42 +7%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$151K – – –
HHC
142
Hutchin Hill Capital
New York
$140K +$140K +555 New
GCM
143
Glynn Capital Management
California
$126K +$126K +500 New
SCA
144
Strategic Capital Alternatives
United States
$105K – – –
Blackstone Inc
145
Blackstone Inc
New York
$101K – – –
Legal & General Group
146
Legal & General Group
United Kingdom
$80K – – –
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$80K +$52.5K +208 +191%
AIG
148
American International Group
New York
$56.3K +$34.4K +137 +157%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$50K +$17.9K +71 +56%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$45K -$49.8K -199 -53%
4 5
6
7 8