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Vital Energy
VTLE

Overview Fund Activity

163 hedge funds and large institutions have $2.28B invested in Vital Energy in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 31 closing their positions.

Holders
163
Holders Change
-8
Holders Change %
-4.68%
% of All Funds
4.56%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
25
Increased
61
Reduced
54
Closed
31
Calls
$31.1M
Puts
$14.6M
Net Calls
+$16.5M
Net Calls Change
-$18.3M

Top Buyers

1
SA
1
SPO Advisory
California
$162M
2
SCP
2
SailingStone Capital Partners
Texas
$269M
3
ECA
3
Encompass Capital Advisors
New York
$22.8M
4
CCM
4
Channing Capital Management
Illinois
$18.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$85.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$777K
3
Goldman Sachs
3
Goldman Sachs
New York
$5.06M
4
Fidelity International
4
Fidelity International
Bermuda
$0
5
CHCM
5
Columbus Hill Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$827M 87,670,127 – –
SCP
2
SailingStone Capital Partners
Texas
$269M 28,572,601 +2,597,218 +10%
SA
3
SPO Advisory
California
$162M 17,130,282 +3,684,082 +27%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$104M 11,006,205 -5,839,143 -35%
Capital Research Global Investors
5
Capital Research Global Investors
California
$85.3M 9,046,000 +1,910,000 +27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$76.2M 8,077,324 +127,693 +2%
RIM
7
RS Investment Management
California
$60.7M 6,442,051 +742,162 +13%
VanEck Associates
8
VanEck Associates
New York
$54.8M 5,811,885 +253,622 +5%
Jennison Associates
9
Jennison Associates
New York
$47.3M 5,012,757 -333,144 -6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$42.2M 4,475,172 +1,075,126 +32%
State Street
11
State Street
Massachusetts
$32.4M 3,435,925 +845,797 +33%
BIT
12
BlackRock Institutional Trust
California
$29.1M 3,087,507 +151,422 +5%
Wells Fargo
13
Wells Fargo
California
$26.7M 2,828,398 +906,423 +47%
BG
14
BlackRock Group
United Kingdom
$24.6M 2,613,649 -833,357 -24%
CCP
15
Caymus Capital Partners
Texas
$24.2M 2,569,700 +547,000 +27%
ECA
16
Encompass Capital Advisors
New York
$22.8M 2,420,600 +2,420,600 New
UBS AM
17
UBS AM
Illinois
$21.3M 2,257,543 +349,605 +18%
Invesco
18
Invesco
Georgia
$19.7M 2,090,577 +78,283 +4%
TCM
19
TimesSquare Capital Management
New York
$19.3M 2,048,900 -187,300 -8%
CCM
20
Channing Capital Management
Illinois
$18.2M 1,927,514 +1,927,514 New
TAM
21
TPH Asset Management
Texas
$16.6M 1,747,176 +968,526 +124%
WRF
22
Waddell & Reed Financial
Kansas
$16.3M 1,730,800 +937,550 +118%
BA
23
BlackRock Advisors
Delaware
$15.8M 1,672,335 -815,482 -33%
TA
24
Teachers Advisors
New York
$13.1M 1,391,657 -182,491 -12%
MG
25
Mitchell Group
Texas
$12.2M 1,296,550 +1,296,550 New
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