VTLE icon

Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$18.8M
2
LM
Luminus Management
Texas
$10.2M
3
Millennium Management
Millennium Management
New York
$4.25M
4
PPA
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
151
Haafor (Singapore)
Singapore
$42K +$42K +726 New
QI
152
QS Investors
New York
$41K – – –
CIM
153
CIM Investment Management
Pennsylvania
$38K -$29.8K -516 -44%
VF
154
Virtu Financial
New York
$37K -$198K -3,416 -84%
MA
155
Mutual Advisors
Nebraska
$36K – – –
Wolverine Trading
156
Wolverine Trading
Illinois
$36K +$36K +651 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$34K +$1.88K +32 +6%
T. Rowe Price Associates
158
T. Rowe Price Associates
Maryland
$33K +$33K +568 New
EAM
159
Evanson Asset Management
California
$30K – – –
JC
160
JBF Capital
Colorado
$29K – – –
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$28K – – –
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$25K +$25K +443 New
SWA
163
Sutton Wealth Advisors
Florida
$20.1K +$20.1K +350 New
MOACM
164
Mutual of America Capital Management
New York
$19K -$588 -10 -3%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$17K -$12.1K -228 -42%
LPWM
166
Lake Point Wealth Management
Texas
$14K +$14K +236 New
LIA
167
LS Investment Advisors
Michigan
$12K – – –
US Bancorp
168
US Bancorp
Minnesota
$12K +$5.77K +101 +93%
SIA
169
SeaBridge Investment Advisors
New Jersey
$11K – – –
SPIA
170
Steward Partners Investment Advisory
New York
$8K +$5.67K +100 +244%
Simplex Trading
171
Simplex Trading
Illinois
$5K -$6.11K -127 -55%
VCM
172
Versant Capital Management
Arizona
$5K -$4.45K -89 -47%
OSAM
173
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +82 New
EI
174
Ellevest Inc
New York
$5K +$5K +95 New
CFB
175
Cullen/Frost Bankers
Texas
$3K – – –
5 6
7
8 9