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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
Wells Fargo
California
$12.9M
3
SCP
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
Parallax Volatility Advisers
151
Parallax Volatility Advisers
California
$54K +$17.8K +102 +49%
AIG
152
American International Group
New York
$32K -$1.21K -7 -4%
AJ
153
Ashburton (Jersey)
Jersey
$30K -$1.65M -9,363 -98%
CG
154
Cutler Group
California
$24K +$16.4K +95 +216%
Simplex Trading
155
Simplex Trading
Illinois
$24K +$24K +138 New
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$23K +$23K +135 New
GXMC
157
Global X Management Company
New York
$22K – – –
SIA
158
SeaBridge Investment Advisors
New Jersey
$17K +$17K +100 New
SIM
159
Sonora Investment Management
Arizona
$12.2K – – –
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$9K -$12K -72 -57%
DZ Bank
161
DZ Bank
Germany
$6K +$6K +32 New
IA
162
IFP Advisors
Florida
$5K – – –
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
MAM
164
Meeder Asset Management
Ohio
$4K +$4K +23 New
CTC
165
Central Trust Company
Missouri
$3K – – –
ASN
166
Advisory Services Network
Georgia
$3K – – –
US Bancorp
167
US Bancorp
Minnesota
$2K – – –
RFA
168
Reilly Financial Advisors
California
$2K – – –
FHA
169
First Horizon Advisors
Tennessee
$2K +$2K +15 New
EARNEST Partners
170
EARNEST Partners
Georgia
$1K – – –
PA
171
Parallel Advisors
California
$1K +$1K +6 New
VNIM
172
Vaughan Nelson Investment Management
Texas
– -$44.4M -209,129 Closed
CCMLC
173
Cardinal Capital Management LLC (Connecticut)
Connecticut
– -$19.3M -90,835 Closed
Point72 Asset Management
174
Point72 Asset Management
Connecticut
– -$7.16M -33,750 Closed
SCM
175
SIR Capital Management
New York
– -$6.59M -31,050 Closed
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