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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$18.8M
2
LM
Luminus Management
Texas
$10.2M
3
Millennium Management
Millennium Management
New York
$4.25M
4
PPA
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHK
126
Point72 Hong Kong
Hong Kong
$89K +$26.4K +457 +42%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$88K -$712K -12,392 -89%
AB
128
Amalgamated Bank
New York
$86K +$6.62K +116 +8%
XM
129
XTX Markets
New York
$86K +$86K +1,506 New
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$85K – – –
WCM
131
Wedge Capital Management
North Carolina
$84K -$24K -418 -22%
ProShare Advisors
132
ProShare Advisors
Maryland
$84K +$12.3K +215 +17%
CIBC Asset Management
133
CIBC Asset Management
Ontario, Canada
$83K +$15.9K +277 +24%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$73K +$73K +1,267 New
HPC
135
HM Payson & Co
Maine
$72K -$16.7K -290 -19%
RJFSA
136
Raymond James Financial Services Advisors
Florida
$71K -$9.16K -160 -11%
MSL
137
Mackay Shields LLC
New York
$69K +$69K +1,195 New
CSS
138
Cubist Systematic Strategies
Connecticut
$68K +$20.3K +355 +43%
LPL Financial
139
LPL Financial
California
$68K +$31.1K +540 +84%
OAM
140
Oxford Asset Management
United Kingdom
$65K -$1.69M -29,263 -96%
Group One Trading
141
Group One Trading
Illinois
$60K -$123K -2,142 -67%
BCM
142
Brookstone Capital Management
Illinois
$60K -$14.4K -249 -19%
CIP
143
Cornerstone Investment Partners
Georgia
$58K +$6.15K +108 +12%
ECM
144
ExodusPoint Capital Management
New York
$57K +$57K +985 New
BHIA
145
Birch Hill Investment Advisors
Massachusetts
$55K – – –
PA
146
Profund Advisors
Maryland
$54K -$25.9K -451 -32%
GIM
147
Guild Investment Management
California
$50K +$50K +865 New
CG
148
Cutler Group
California
$47K +$47K +833 New
AIP
149
Ameritas Investment Partners
Nebraska
$46K +$9.17K +158 +25%
SCM
150
Shelton Capital Management
Colorado
$44K – – –
4 5
6
7 8