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Vital Energy
VTLE

Overview Fund Activity

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+37
Holders Change %
+22.98%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
126
Cubist Systematic Strategies
Connecticut
$359K +$304K +1,861 +549%
OAM
127
Oxford Asset Management
United Kingdom
$358K +$358K +2,173 New
NSEDCP
128
NJ State Employees Deferred Compensation Plan
New Jersey
$327K -$81.8K -500 -20%
NIT
129
NumerixS Investment Technologies
British Columbia, Canada
$307K +$307K +1,850 New
COPPSERS
130
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$298K +$298K +1,825 New
MC
131
Menta Capital
California
$293K +$293K +1,795 New
PIA
132
Piedmont Investment Advisors
North Carolina
$288K +$266K +1,628 +1,206%
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$270K +$270K +1,650 New
CC
134
Cipher Capital
New York
$255K +$255K +1,560 New
JG
135
Jefferies Group
New York
$244K +$244K +1,496 New
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$241K +$241K +1,477 New
PA
138
Profund Advisors
Maryland
$213K +$213K +1,305 New
NA
139
Neuburgh Advisers
California
$205K +$205K +1,253 New
CIM
140
CIM Investment Management
Pennsylvania
$199K – – –
ProShare Advisors
141
ProShare Advisors
Maryland
$187K +$19.6K +120 +12%
Citigroup
142
Citigroup
New York
$187K +$73.8K +454 +65%
PAM
143
Panagora Asset Management
Massachusetts
$183K – – –
FCM
144
Flinton Capital Management
Pennsylvania
$168K +$168K +1,032 New
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$158K -$123K -752 -44%
AB
146
Amalgamated Bank
New York
$152K -$27.7K -170 -15%
TRSOTSOK
147
Teachers Retirement System of the State of Kentucky
Kentucky
$152K +$152K +930 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$151K +$151K +925 New
RCM
149
Riverhead Capital Management
Delaware
$150K +$150K +920 New
NAP
150
New Amsterdam Partners
New York
$149K -$2.32M -14,170 -94%
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6
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