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Vital Energy
VTLE

Overview Fund Activity

159 hedge funds and large institutions have $1.64B invested in Vital Energy in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 45 closing their positions.

Holders
159
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
48
Increased
50
Reduced
42
Closed
45
Calls
$18.9M
Puts
$7.66M
Net Calls
+$11.2M
Net Calls Change
+$9.44M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.2M
2
SCP
2
SailingStone Capital Partners
Texas
$163M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Invesco
4
Invesco
Georgia
$40.7M
5
OA
5
Omega Advisors
New York
$21.7M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$20.4M
2
IVA
2
International Value Advisers
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$834K
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$34.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$599M 57,870,127 – –
SCP
2
SailingStone Capital Partners
Texas
$163M 15,745,499 +5,451,242 +53%
Jennison Associates
3
Jennison Associates
New York
$98.4M 9,503,580 +1,202,715 +14%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$73.2M 7,074,688 +7,074,688 New
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$60.3M 5,821,877 +877,254 +18%
RIM
6
RS Investment Management
California
$52.9M 5,110,634 +1,411,738 +38%
Vanguard Group
7
Vanguard Group
Pennsylvania
$51.3M 4,955,864 -148,514 -3%
Invesco
8
Invesco
Georgia
$40.7M 3,932,407 +2,426,133 +161%
Goldman Sachs
9
Goldman Sachs
New York
$39.3M 3,797,568 +279,133 +8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$34.9M 3,374,527 -2,074,687 -38%
TCM
11
TimesSquare Capital Management
New York
$26.6M 2,570,300 +330,700 +15%
Capital Research Global Investors
12
Capital Research Global Investors
California
$25.3M 2,444,500 +2,444,500 New
State Street
13
State Street
Massachusetts
$24.9M 2,401,503 +982,984 +69%
OA
14
Omega Advisors
New York
$21.7M 2,100,000 +2,100,000 New
VanEck Associates
15
VanEck Associates
New York
$21.1M 2,041,655 +669,951 +49%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$20.4M 1,971,351 -5,716,500 -74%
BIT
17
BlackRock Institutional Trust
California
$19.8M 1,908,628 -143,564 -7%
Ninety One (UK)
18
Ninety One (UK)
United Kingdom
$14.4M 1,391,297 +1,391,297 New
AllianceBernstein
19
AllianceBernstein
Tennessee
$13.6M 1,313,770 -169,552 -11%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$13.5M 1,303,145 -508,970 -28%
Bank of America
21
Bank of America
North Carolina
$12.8M 1,233,590 +233,256 +23%
FIM
22
FourPoints Investment Managers
France
$11.3M 1,087,200 +192,700 +22%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$9.42M 909,821 -270,750 -23%
BFA
24
BlackRock Fund Advisors
California
$8.46M 817,574 +23,232 +3%
BA
25
BlackRock Advisors
Delaware
$7.9M 763,191 -847,500 -53%
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