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Vital Energy
VTLE

Overview Fund Activity

161 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
49
Calls
$3.46M
Puts
$3.01M
Net Calls
+$453K
Net Calls Change
-$533K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
State Street
State Street
Massachusetts
$78.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$33.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.6M

Top Sellers

1
SA
SPO Advisory
California
$134M
2
Millennium Management
Millennium Management
New York
$46.6M
3
MWNA
Marshall Wace North America
New York
$0
4
SCP
SailingStone Capital Partners
Texas
$381M
5
Wells Fargo
Wells Fargo
California
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Martingale Asset Management
Massachusetts
$100K +$100K +515 New
VI
127
Versor Investments
New York
$99K -$93.2K -485 -49%
EAM
128
Evanson Asset Management
California
$99K – – –
GCP
129
GSA Capital Partners
United Kingdom
$98K +$98K +510 New
JC
130
JBF Capital
Colorado
$96K – – –
LPL Financial
131
LPL Financial
California
$96K +$96K +500 New
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$71K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$67K +$384 +2 +0.6%
CSS
134
Cubist Systematic Strategies
Connecticut
$65K -$579K -3,020 -90%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$54K -$5.15K -27 -9%
GXMC
136
Global X Management Company
New York
$41K +$16.4K +86 +67%
PIA
137
Piedmont Investment Advisors
North Carolina
$26K +$26K +135 New
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$25K – – –
SIA
139
SeaBridge Investment Advisors
New Jersey
$19K – – –
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$14K -$75.1K -397 -84%
SIM
141
Sonora Investment Management
Arizona
$13K – – –
AG
142
Advisor Group
Arizona
$13K +$13K +66 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$9K – – –
S
144
SignatureFD
Georgia
$8K +$7.8K +39 +3,900%
SPIA
145
Steward Partners Investment Advisory
New York
$8K +$8K +41 New
IA
146
IFP Advisors
Florida
$6K +$1.16K +6 +24%
TRCT
147
Tower Research Capital (TRC)
New York
$5K -$135K -649 -96%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
MAM
149
Meeder Asset Management
Ohio
$4.88K +$390 +2 +9%
CTC
150
Central Trust Company
Missouri
$4K – – –
4 5
6
7 8