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Vital Energy
VTLE

Overview Fund Activity

170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
– -$1.82M -29,471 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
– -$1.75M -28,242 Closed
TCA
178
Tortoise Capital Advisors
Kansas
– -$1.29M -20,860 Closed
CGM
179
Centenus Global Management
New York
– -$1.17M -19,000 Closed
Walleye Trading
180
Walleye Trading
New York
– -$709K -11,480 Closed
Two Sigma Advisers
181
Two Sigma Advisers
New York
– -$590K -9,550 Closed
CEP
182
Chicago Equity Partners
Illinois
– -$404K -6,532 Closed
PWPCM
183
Perella Weinberg Partners Capital Management
New York
– -$391K -6,325 Closed
VRS
184
Virginia Retirement Systems
Virginia
– -$389K -6,290 Closed
FP
185
Factorial Partners
New York
– -$358K -5,800 Closed
FM
186
Fondren Management
Texas
– -$247K -4,000 Closed
USGIU
187
U.S. Global Investors (USGI)
Texas
– -$220K -3,558 Closed
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
– -$185K -2,990 Closed
ACI
189
AMP Capital Investors
Australia
– -$182K -2,940 Closed
PHK
190
Point72 Hong Kong
Hong Kong
– -$157K -2,542 Closed
TSS
191
Two Sigma Securities
New York
– -$145K -2,341 Closed
HF
192
HRT Financial
New York
– -$136K -2,210 Closed
PIA
193
Piedmont Investment Advisors
North Carolina
– -$118K -1,902 Closed
VF
194
Virtu Financial
New York
– -$90K -1,451 Closed
Wolverine Trading
195
Wolverine Trading
Illinois
– -$74K -1,192 Closed
BAM
196
Blueshift Asset Management
New Jersey
– -$70K -1,136 Closed
Qube Research & Technologies (QRT)
197
Qube Research & Technologies (QRT)
United Kingdom
– -$51K -830 Closed
PI
198
PineBridge Investments
New York
– -$46K -738 Closed
CB
199
Commerce Bank
Missouri
– -$31K -500 Closed
FHB
200
First Hawaiian Bank
Hawaii
– -$16K -252 Closed
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