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Vital Energy
VTLE

Overview Fund Activity

198 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+37
Holders Change %
+22.98%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
176
Cutler Group
California
$38K +$37.5K +233 +7,767%
LIA
177
LS Investment Advisors
Michigan
$33K +$33K +202 New
SWA
178
Sutton Wealth Advisors
Florida
$25.3K +$25.3K +155 New
MOACM
179
Mutual of America Capital Management
New York
$24K +$24K +146 New
AIM
180
Assured Investment Management
New York
$22K +$22K +135 New
SIA
181
SeaBridge Investment Advisors
New Jersey
$16K – – –
SWP
182
Stratos Wealth Partners
Ohio
$16K +$16K +100 New
AG
183
Advisor Group
Arizona
$11K +$324 +2 +3%
LTFS
184
Ladenburg Thalmann Financial Services
Florida
$9K +$321 +2 +4%
SPIA
185
Steward Partners Investment Advisory
New York
$7K – – –
LM
186
Luminus Management
Texas
$5.78K +$3.33K +20,380 +136%
S
187
SignatureFD
Georgia
$4K -$1.93K -13 -33%
IA
188
IFP Advisors
Florida
$4K -$960 -6 -19%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$4K – – –
VCM
190
Versant Capital Management
Arizona
$4K +$4K +27 New
CTC
191
Central Trust Company
Missouri
$3K – – –
HAM
192
Highstreet Asset Management
Ontario, Canada
$3K +$3K +16 New
ASN
193
Advisory Services Network
Georgia
$2K – – –
RFA
194
Reilly Financial Advisors
California
$2K – – –
US Bancorp
195
US Bancorp
Minnesota
$2K – – –
QCG
196
Quadrant Capital Group
Ohio
$1K +$1K +9 New
SA
197
SPO Advisory
California
– -$134M -695,295 Closed
CCM
198
Channing Capital Management
Illinois
– -$28.6M -148,735 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$12.9M -67,031 Closed
Connor, Clark & Lunn Investment Management (CC&L)
200
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.12M -11,025 Closed
5 6 7
8
9