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Vital Energy
VTLE

Overview Fund Activity

167 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
55
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K

Top Buyers

1
SA
SPO Advisory
California
$225M
2
Deutsche Bank
Deutsche Bank
Germany
$36.4M
3
SCP
SailingStone Capital Partners
Texas
$420M
4
Goldman Sachs
Goldman Sachs
New York
$31.4M
5
MWNA
Marshall Wace North America
New York
$10.8M

Top Sellers

1
ECA
Encompass Capital Advisors
New York
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$81.1M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.16M
4
Capital Research Global Investors
Capital Research Global Investors
California
$0
5
IAM
Impala Asset Management
Florida
$15.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$9K -$4.41M -19,601 -100%
CG
152
Cutler Group
California
$9K -$35.4K -173 -80%
DCM
153
Delpha Capital Management
New York
$8K +$8K +37 New
MMA
154
Miracle Mile Advisors
California
$8K +$8K +25,242 New
GFP
155
Gryphon Financial Partners
Ohio
$6K +$6K +30 New
IA
156
IFP Advisors
Florida
$5K -$5K -25 -50%
Northwestern Mutual Wealth Management
157
Northwestern Mutual Wealth Management
Wisconsin
$5K – – –
CTC
158
Central Trust Company
Missouri
$4K – – –
ASN
159
Advisory Services Network
Georgia
$3K – – –
US Bancorp
160
US Bancorp
Minnesota
$2K – – –
RFA
161
Reilly Financial Advisors
California
$2K – – –
Russell Investments Group
162
Russell Investments Group
United Kingdom
$2K – – –
STA
163
Summit Trail Advisors
New York
$2K +$2K +8 New
EARNEST Partners
164
EARNEST Partners
Georgia
$2K +$2K +8 New
WA
165
Winfield Associates
Ohio
$1K – – –
AG
166
Advisor Group
Arizona
$1K – – –
MOS
167
MGO One Seven
Ohio
$1K +$1K +6 New
ECA
168
Encompass Capital Advisors
New York
– -$42.8M -165,500 Closed
Capital Research Global Investors
169
Capital Research Global Investors
California
– -$16M -62,000 Closed
CANY
170
Caxton Associates (New York)
New York
– -$6.88M -26,589 Closed
NFA
171
Nationwide Fund Advisors
Ohio
– -$4.28M -16,560 Closed
NI
172
Numeric Investors
Massachusetts
– -$2.41M -9,300 Closed
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
– -$1.16M -4,486 Closed
QIM
174
Quantitative Investment Management
Virginia
– -$1.03M -4,000 Closed
Squarepoint
175
Squarepoint
New York
– -$978K -3,781 Closed
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7
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