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Vital Energy
VTLE

Overview Fund Activity

191 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
191
Holders Change
-7
Holders Change %
-3.54%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ER
176
Enlightenment Research
Florida
$3K 45 +45 New
BCA
177
Berman Capital Advisors
Georgia
$3K 51 +51 New
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$2K 25 – –
VCM
179
Versant Capital Management
Arizona
$2K 39 +12 +44%
QCG
180
Quadrant Capital Group
Ohio
$2K 40 +31 +344%
IA
181
IFP Advisors
Florida
$1K 11 -14 -56%
HAM
182
Highstreet Asset Management
Ontario, Canada
$1K 16 – –
RFA
183
Reilly Financial Advisors
California
$1K 10 – –
ASN
184
Advisory Services Network
Georgia
$1K 15 – –
CAM
185
Cresset Asset Management
Illinois
$1K 12 +12 New
PFBT
186
Parkside Financial Bank & Trust
Missouri
$1K 13 +13 New
TWA
187
TCI Wealth Advisors
Arizona
$1K 16 +16 New
GT
188
Glenmede Trust
Pennsylvania
$1 21 +21 New
LCM
189
Laurion Capital Management
New York
– – -179,412 Closed
WRF
190
Waddell & Reed Financial
Kansas
– – -142,543 Closed
Marshall Wace
191
Marshall Wace
United Kingdom
– – -101,079 Closed
MWNA
192
Marshall Wace North America
New York
– – -90,000 Closed
RCAMU
193
Rothschild & Co Asset Management US
Connecticut
– – -36,618 Closed
LM
194
Luminus Management
Texas
– – -35,380 Closed
IA
195
Icon Advisers
Colorado
– – -26,658 Closed
WI
196
Wafra Inc
New York
– – -24,722 Closed
SC
197
Sculptor Capital
New York
– – -8,750 Closed
MCM
198
Moore Capital Management
New York
– – -6,915 Closed
VMPIC
199
Varma Mutual Pension Insurance Co
Finland
– – -5,500 Closed
ARTA
200
A.R.T. Advisors
New York
– – -4,509 Closed
6 7
8
9 10