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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
Wells Fargo
California
$12.9M
3
SCP
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
126
Victory Capital Management
Texas
$168K +$168K +963 New
VF
127
Virtu Financial
New York
$166K +$40K +230 +32%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$158K -$472K -2,713 -75%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$153K -$1M -5,767 -87%
QT
130
Quantbot Technologies
New York
$143K -$574K -3,304 -80%
EMG
131
Ellington Management Group
Connecticut
$134K +$134K +770 New
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$131K +$131K +754 New
SOADOR
133
State of Alaska Department of Revenue
Alaska
$129K +$28.7K +166 +29%
Comerica Bank
134
Comerica Bank
Texas
$127K -$41K -200 -24%
Calamos Advisors
135
Calamos Advisors
Illinois
$120K – – –
TRCT
136
Tower Research Capital (TRC)
New York
$117K +$99.8K +574 +580%
QI
137
QS Investors
New York
$116K – – –
TG
138
TLP Group
Illinois
$115K +$33.6K +192 +41%
Wolverine Trading
139
Wolverine Trading
Illinois
$114K -$155K -890 -58%
TSS
140
Two Sigma Securities
New York
$109K +$109K +624 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$106K – – –
Brown Advisory
142
Brown Advisory
Maryland
$95K -$204K -1,166 -68%
Citigroup
143
Citigroup
New York
$94K +$94K +540 New
EAM
144
Evanson Asset Management
California
$90K – – –
JC
145
JBF Capital
Colorado
$87K +$87K +500 New
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$82K +$75K +431 +1,078%
UBS Group
147
UBS Group
Switzerland
$70K -$5.06K -29 -7%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$64K – – –
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$60K -$2.42K -14 -4%
Manulife (Manufacturers Life Insurance)
150
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K -$8.12K -47 -12%
4 5
6
7 8