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Vital Energy
VTLE

Overview Fund Activity

172 hedge funds and large institutions have $3.1B invested in Vital Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 34 closing their positions.

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
47
Increased
73
Reduced
34
Closed
34
Calls
$14.1M
Puts
$5.41M
Net Calls
+$8.7M
Net Calls Change
-$2.53M

Top Buyers

1
WP
1
Warburg Pincus
New York
$1.14B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M
3
SCP
3
SailingStone Capital Partners
Texas
$306M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M
5
SA
5
SPO Advisory
California
$53.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Jennison Associates
2
Jennison Associates
New York
$82M
3
Goldman Sachs
3
Goldman Sachs
New York
$17.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$196K
5
OA
5
Omega Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.14B 87,670,127 +29,800,000 +51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M 29,743,743 +26,369,216 +781%
SCP
3
SailingStone Capital Partners
Texas
$306M 23,469,772 +7,724,273 +49%
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M 7,736,000 +5,291,500 +216%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95M 7,283,286 +2,327,422 +47%
Jennison Associates
6
Jennison Associates
New York
$82M 6,289,823 -3,213,757 -34%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$81.6M 6,259,807 +437,930 +8%
RIM
8
RS Investment Management
California
$79.3M 6,084,114 +973,480 +19%
VanEck Associates
9
VanEck Associates
New York
$70.8M 5,429,457 +3,387,802 +166%
AllianceBernstein
10
AllianceBernstein
Tennessee
$59.1M 4,530,405 +3,216,635 +245%
Invesco
11
Invesco
Georgia
$55M 4,217,481 +285,074 +7%
SA
12
SPO Advisory
California
$53.7M 4,118,800 +4,118,800 New
State Street
13
State Street
Massachusetts
$38.2M 2,926,948 +525,445 +22%
BIT
14
BlackRock Institutional Trust
California
$36.4M 2,788,773 +880,145 +46%
TCM
15
TimesSquare Capital Management
New York
$33M 2,531,100 -39,200 -2%
Wells Fargo
16
Wells Fargo
California
$25.1M 1,922,430 +1,737,784 +941%
CC
17
Carlson Capital
Texas
$21.4M 1,638,250 +1,638,250 New
CCP
18
Caymus Capital Partners
Texas
$18.8M 1,441,400 +957,100 +198%
UBS AM
19
UBS AM
Illinois
$18.7M 1,436,061 +1,388,908 +2,946%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18.3M 1,407,138 +1,217,154 +641%
Goldman Sachs
21
Goldman Sachs
New York
$17.9M 1,371,104 -2,426,464 -64%
HI
22
HBK Investments
Texas
$17.8M 1,365,000 +1,365,000 New
First Trust Advisors
23
First Trust Advisors
Illinois
$17.6M 1,348,062 +1,348,062 New
BFA
24
BlackRock Fund Advisors
California
$17.2M 1,317,507 +499,933 +61%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$14.5M 1,111,279 -280,018 -20%
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