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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$144K -$16K -100 -10%
PAM
127
Panagora Asset Management
Massachusetts
$133K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$116K -$41.3K -258 -26%
SCM
129
Sterling Capital Management
North Carolina
$112K – – –
NPC
130
National Planning Corporation
California
$110K +$17.7K +138 +19%
Axa
131
Axa
France
$108K -$213K -1,327 -66%
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$108K +$108K +679 New
AB
133
Amalgamated Bank
New York
$104K -$7.17K -45 -6%
Canada Life
134
Canada Life
Manitoba, Canada
$104K – – –
US Bancorp
135
US Bancorp
Minnesota
$99K -$24.2K -152 -20%
AIM
136
Ada Investment Management
New York
$98K +$98K +614 New
TCM
137
Texan Capital Management
Texas
$97K -$22.3K -140 -19%
Canada Pension Plan Investment Board
138
Canada Pension Plan Investment Board
Ontario, Canada
$96K – – –
GCP
139
GSA Capital Partners
United Kingdom
$95K +$95K +593 New
BL
140
Bolton LP
Connecticut
$88K +$70.4K +440 +400%
KL
141
KGH Ltd
Bahamas
$88K +$88K +550 New
Comerica Bank
142
Comerica Bank
Texas
$71K +$71K +506 New
PHK
143
Point72 Hong Kong
Hong Kong
$70K -$78.6K -495 -53%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$62K -$48.2K -304 -44%
SEC
145
Seven Eight Capital
New York
$55K +$55K +345 New
Lazard Asset Management
146
Lazard Asset Management
New York
$55K +$55K +345 New
Legal & General Group
147
Legal & General Group
United Kingdom
$51K – – –
ACM
148
Argentus Capital Management
Texas
$46K +$46K +285 New
MAM
149
Meeder Asset Management
Ohio
$41K +$41K +254 New
Citigroup
150
Citigroup
New York
$39K -$252K -1,543 -87%
4 5
6
7 8