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Vital Energy
VTLE

Overview Fund Activity

191 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FQ
126
First Quadrant
California
$140K 1,928 -52,309 -96%
ZCM
127
Zebra Capital Management
Connecticut
$138K 1,907 -2,316 -55%
PIA
128
Piedmont Investment Advisors
North Carolina
$131K 1,812 +49 +3%
Victory Capital Management
129
Victory Capital Management
Texas
$119K 1,643 -25,477 -94%
MC
130
Menta Capital
California
$116K 1,604 -191 -11%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$107K 1,479 – –
VF
132
Virtu Financial
New York
$92K 1,267 +1,267 New
UBS Group
133
UBS Group
Switzerland
$89K 1,218 -12,256 -91%
CIM
134
CIM Investment Management
Pennsylvania
$88K 1,218 – –
AB
135
Amalgamated Bank
New York
$85K 1,168 +236 +25%
CIBC Asset Management
136
CIBC Asset Management
Ontario, Canada
$85K 1,170 +245 +26%
TCM
137
Teza Capital Management
Illinois
$80K 1,106 +1,106 New
ProShare Advisors
138
ProShare Advisors
Maryland
$75K 1,033 -112 -10%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$67K 939 +572 +156%
JC
140
JBF Capital
Colorado
$65.5K 910 +410 +82%
VanEck Associates
141
VanEck Associates
New York
$61K 842 -176,927 -100%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$60K 830 +508 +158%
Wolverine Trading
143
Wolverine Trading
Illinois
$57K 794 +794 New
SCM
144
Shelton Capital Management
Colorado
$56K 770 +770 New
QI
145
QS Investors
New York
$53K 725 +60 +9%
TRCT
146
Tower Research Capital (TRC)
New York
$50K 685 +139 +25%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$48K 645 +31 +5%
PA
148
Profund Advisors
Maryland
$46K 638 -667 -51%
AIP
149
Ameritas Investment Partners
Nebraska
$46K 635 – –
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$43K 600 -1,250 -68%
4 5
6
7 8