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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$53K -$7.35K -125 -12%
CIP
127
Cornerstone Investment Partners
Georgia
$50K +$2.53K +44 +5%
Victory Capital Management
128
Victory Capital Management
Texas
$49K -$85.1K -1,482 -63%
SCM
129
Shelton Capital Management
Colorado
$45K +$44.9K +768 +38,400%
QI
130
QS Investors
New York
$43K – – –
Group One Trading
131
Group One Trading
Illinois
$40K -$984K -17,154 -96%
PA
132
Profund Advisors
Maryland
$38K -$1.41K -24 -4%
AIP
133
Ameritas Investment Partners
Nebraska
$37K – – –
MA
134
Mutual Advisors
Nebraska
$36K – – –
QCG
135
Quadrant Capital Group
Ohio
$36K +$33.9K +587 +1,586%
BCM
136
BlueCrest Capital Management
Jersey
$35K -$25.3K -438 -42%
LPL Financial
137
LPL Financial
California
$33K +$33K +576 New
Mariner
138
Mariner
Kansas
$31K +$519 +9 +2%
EAM
139
Evanson Asset Management
California
$30K – – –
JC
140
JBF Capital
Colorado
$29K – – –
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$29K +$29K +500 New
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$28K – – –
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$21K +$21K +368 New
FQ
144
First Quadrant
California
$16K – – –
MOACM
145
Mutual of America Capital Management
New York
$16K +$3.63K +64 +29%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$16K +$7.03K +119 +78%
CSS
147
Cubist Systematic Strategies
Connecticut
$15K -$310K -5,490 -95%
CG
148
Cutler Group
California
$15K -$1.74K -31 -10%
LPWM
149
Lake Point Wealth Management
Texas
$14K – – –
SIA
150
SeaBridge Investment Advisors
New Jersey
$12K – – –
4 5
6
7 8