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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
151
LS Investment Advisors
Michigan
$12K – – –
Royal Bank of Canada
152
Royal Bank of Canada
Ontario, Canada
$8K -$2.43K -41 -23%
BCA
153
Berman Capital Advisors
Georgia
$7K +$7K +128 New
PA
154
Parallel Advisors
California
$6K +$3.17K +56 +112%
PCP
155
Proficio Capital Partners
Massachusetts
$6K +$6K +96 New
CFB
156
Cullen/Frost Bankers
Texas
$3K – – –
QT
157
Quantamental Technologies
New York
$2K – – –
US Bancorp
158
US Bancorp
Minnesota
$2K +$375 +6 +23%
SPIA
159
Steward Partners Investment Advisory
New York
$2K +$2K +41 New
VCM
160
Versant Capital Management
Arizona
$1K -$1.63K -31 -62%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
RFA
162
Reilly Financial Advisors
California
$1K – – –
HAM
163
Highstreet Asset Management
Ontario, Canada
$1K – – –
SIC
164
Salem Investment Counselors
North Carolina
$1K +$1K +9 New
PW
165
Price Wealth
Texas
$1K +$1K +10 New
SFSIG
166
San Francisco Sentry Investment Group
California
$1K +$1K +16 New
TWA
167
TCI Wealth Advisors
Arizona
$1K +$1K +16 New
GT
168
Glenmede Trust
Pennsylvania
$1 – – –
Wellington Management Group
169
Wellington Management Group
Massachusetts
– -$5.55M -89,763 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$4.45M -72,068 Closed
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
– -$3.35M -54,161 Closed
MWNA
172
Marshall Wace North America
New York
– -$2.73M -44,124 Closed
Hotchkis & Wiley Capital Management
173
Hotchkis & Wiley Capital Management
California
– -$2.56M -41,385 Closed
HI
174
HBK Investments
Texas
– -$2.49M -40,281 Closed
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
– -$2.2M -35,568 Closed
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