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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 %
IAM
176
Impala Asset Management
Florida
– -$952K -5,465 Closed
DTL
177
Dynamic Technology Lab
Singapore
– -$888K -5,098 Closed
CIC
178
Cornercap Investment Counsel
Georgia
– -$753K -4,325 Closed
Russell Investments Group
179
Russell Investments Group
United Kingdom
– -$623K -3,600 Closed
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$609K -3,494 Closed
NA
181
Neuburgh Advisers
California
– -$532K -3,052 Closed
FCM
182
Flinton Capital Management
Pennsylvania
– -$438K -2,513 Closed
FRM
183
Fox Run Management
Connecticut
– -$410K -2,356 Closed
RCM
184
Riverhead Capital Management
Delaware
– -$391K -2,245 Closed
KI
185
Koch Industries
Kansas
– -$378K -2,170 Closed
TAM
186
Tyers Asset Management
Texas
– -$344K -1,975 Closed
State of Wisconsin Investment Board
187
State of Wisconsin Investment Board
Wisconsin
– -$287K -1,650 Closed
URS
188
Utah Retirement Systems
Utah
– -$263K -1,508 Closed
AIM
189
Assured Investment Management
New York
– -$250K -1,436 Closed
GHCM
190
Glen Harbor Capital Management
California
– -$250K -1,436 Closed
PI
191
PineBridge Investments
New York
– -$216K -1,240 Closed
JG
192
Jefferies Group
New York
– -$209K -1,202 Closed
SSA
193
Schonfeld Strategic Advisors
New York
– -$191K -1,095 Closed
BCM
194
BlueCrest Capital Management
Jersey
– -$182K -1,044 Closed
Los Angeles Capital Management
195
Los Angeles Capital Management
California
– -$158K -909 Closed
Treasurer of the State of North Carolina
196
Treasurer of the State of North Carolina
North Carolina
– -$131K -754 Closed
SOADOR
197
State of Alaska Department of Revenue
Alaska
– -$129K -746 Closed
Calamos Advisors
198
Calamos Advisors
Illinois
– -$120K -684 Closed
TG
199
TLP Group
Illinois
– -$115K -658 Closed
Comerica Bank
200
Comerica Bank
Texas
– -$127K -619 Closed
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