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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $561M invested in Vital Energy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
74
Reduced
35
Closed
21
Calls
$685K
Puts
$752K
Net Calls
-$67K
Net Calls Change
+$498K

Top Buyers

1
BlackRock
BlackRock
New York
$66.3M
2
RA
Royce & Associates
New York
$8.27M
3
Millennium Management
Millennium Management
New York
$12.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
$47.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$40.8M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
MSE
MUFG Securities EMEA
United Kingdom
$0
4
PPA
Parametric Portfolio Associates
Washington
$5.95M
5
CCP
Caymus Capital Partners
Texas
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Evanson Asset Management
California
$25K – – –
JC
152
JBF Capital
Colorado
$24K – – –
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$23K – – –
MOACM
154
Mutual of America Capital Management
New York
$16K +$2.45K +51 +18%
TRCT
155
Tower Research Capital (TRC)
New York
$15K +$15K +302 New
Simplex Trading
156
Simplex Trading
Illinois
$11K -$54.3K -1,140 -83%
SIA
157
SeaBridge Investment Advisors
New Jersey
$10K – – –
LIA
158
LS Investment Advisors
Michigan
$10K – – –
PA
159
Parallel Advisors
California
$9K +$3.95K +83 +78%
VCM
160
Versant Capital Management
Arizona
$9K +$8.1K +170 +895%
QT
161
Quantbot Technologies
New York
$7K +$7K +163 New
BCA
162
Berman Capital Advisors
Georgia
$6K – – –
US Bancorp
163
US Bancorp
Minnesota
$5K +$3.53K +77 +241%
First Manhattan
164
First Manhattan
New York
$4K -$296K -7,400 -99%
CFB
165
Cullen/Frost Bankers
Texas
$2K – – –
TFO
166
Tarbox Family Office
California
$2K +$2K +41 New
TWA
167
TCI Wealth Advisors
Arizona
$1K -$67 -1 -6%
SFSIG
168
San Francisco Sentry Investment Group
California
$1K – – –
SPIA
169
Steward Partners Investment Advisory
New York
$1K – – –
AM
170
Atwater Malick
Pennsylvania
$1K +$1K +16 New
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K +$1K +23 New
MPWT
172
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +29 New
GT
173
Glenmede Trust
Pennsylvania
$2 +$1 +26 +124%
Balyasny Asset Management
174
Balyasny Asset Management
Illinois
– -$4.56M -78,571 Closed
MSE
175
MUFG Securities EMEA
United Kingdom
– -$3.29M -56,790 Closed
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