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Vital Energy
VTLE

Overview Fund Activity

98 hedge funds and large institutions have $117M invested in Vital Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-46
Holders Change %
-31.94%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
21
Reduced
44
Closed
70
Calls
$1.4M
Puts
$2.64M
Net Calls
-$1.25M
Net Calls Change
-$1.22M

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
$5.85M
2
SCM
SIR Capital Management
New York
$2.55M
3
Squarepoint
Squarepoint
New York
$2.15M
4
MAM
Monaco Asset Management
Monaco
$2.01M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.24M

Top Sellers

1
State Street
State Street
Massachusetts
$1.65M
2
BlackRock
BlackRock
New York
$13.5M
3
Morgan Stanley
Morgan Stanley
New York
$1.97M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.74M
5
SCP
SailingStone Capital Partners
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
126
SG Americas Securities
New York
– -$28K -3,622 Closed
CGH
127
Crossmark Global Holdings
Texas
– -$27K -3,489 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
– -$25.7K -3,386 Closed
HF
129
HRT Financial
New York
– -$22K -3,012 Closed
AC
130
Avestar Capital
New York
– -$22K -2,960 Closed
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
– -$21K -2,762 Closed
HighTower Advisors
132
HighTower Advisors
Illinois
– -$20K -2,632 Closed
LSERS
133
Louisiana State Employees Retirement System
Louisiana
– -$19K -2,486 Closed
AGM
134
Alpine Global Management
New York
– -$19K -2,456 Closed
HT
135
Heritage Trust
Oklahoma
– -$18K -2,342 Closed
NSEDCP
136
NJ State Employees Deferred Compensation Plan
New Jersey
– -$15K -2,000 Closed
GC
137
Guggenheim Capital
Illinois
– -$15K -1,956 Closed
Rafferty Asset Management
138
Rafferty Asset Management
New York
– -$15K -1,941 Closed
AG
139
Aperio Group
California
– -$15K -1,922 Closed
ASRS
140
Arizona State Retirement System
Arizona
– -$14K -1,809 Closed
Los Angeles Capital Management
141
Los Angeles Capital Management
California
– -$12K -1,632 Closed
AB
142
Amalgamated Bank
New York
– -$11K -1,451 Closed
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
– -$11K -1,447 Closed
LPL Financial
144
LPL Financial
California
– -$9K -1,166 Closed
QT
145
Quantbot Technologies
New York
– -$8K -1,089 Closed
BHIA
146
Birch Hill Investment Advisors
Massachusetts
– -$7K -960 Closed
PHK
147
Point72 Hong Kong
Hong Kong
– -$7K -949 Closed
AIP
148
Ameritas Investment Partners
Nebraska
– -$6K -793 Closed
SCM
149
Shelton Capital Management
Colorado
– -$6K -770 Closed
ProShare Advisors
150
ProShare Advisors
Maryland
– -$5K -673 Closed
3 4 5
6
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