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Vital Energy
VTLE

Overview Fund Activity

161 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-14
Holders Change %
-8%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
49
Calls
$3.46M
Puts
$3.01M
Net Calls
+$453K
Net Calls Change
-$533K

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
AQR Capital Management
AQR Capital Management
Connecticut
$55.4M
3
State Street
State Street
Massachusetts
$78.5M
4
LSV Asset Management
LSV Asset Management
Illinois
$33.2M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$69.6M

Top Sellers

1
SA
SPO Advisory
California
$134M
2
Millennium Management
Millennium Management
New York
$46.6M
3
MWNA
Marshall Wace North America
New York
$0
4
SCP
SailingStone Capital Partners
Texas
$381M
5
Wells Fargo
Wells Fargo
California
$5.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
151
Parallel Advisors
California
$4K +$2.86K +15 +250%
ASN
152
Advisory Services Network
Georgia
$3K – – –
PCP
153
Proficio Capital Partners
Massachusetts
$3K +$3K +13 New
US Bancorp
154
US Bancorp
Minnesota
$2K – – –
RFA
155
Reilly Financial Advisors
California
$2K – – –
SIC
156
Salem Investment Counselors
North Carolina
$2K +$2K +9 New
AF
157
Advisornet Financial
Minnesota
$1K +$1K +4 New
WAM
158
Wealthspire Advisors (Maryland)
Maryland
$1K +$875 +7 +700%
AP
159
Atwood & Palmer
Missouri
$1K +$1K +750 New
MWNA
160
Marshall Wace North America
New York
– -$13.9M -79,882 Closed
Jennison Associates
161
Jennison Associates
New York
– -$7.65M -43,927 Closed
HI
162
HBK Investments
Texas
– -$3.65M -20,951 Closed
Squarepoint
163
Squarepoint
New York
– -$3.62M -20,794 Closed
OAM
164
Oxford Asset Management
United Kingdom
– -$3.33M -19,096 Closed
Acadian Asset Management
165
Acadian Asset Management
Massachusetts
– -$3.1M -17,776 Closed
Capital Fund Management (CFM)
166
Capital Fund Management (CFM)
France
– -$2.69M -15,431 Closed
SEC
167
Seven Eight Capital
New York
– -$2.57M -14,747 Closed
PP
168
Paloma Partners
Connecticut
– -$2.46M -14,147 Closed
SCA
169
Secor Capital Advisors
New York
– -$1.97M -11,278 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$1.95M -11,183 Closed
CIP
171
Convergence Investment Partners
Florida
– -$1.56M -8,975 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
– -$1.46M -8,391 Closed
MC
173
Menta Capital
California
– -$1.34M -7,708 Closed
TI
174
Trexquant Investment
Connecticut
– -$1.09M -6,234 Closed
QC
175
Quadrature Capital
United Kingdom
– -$1.06M -6,097 Closed
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