VTLE icon

Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 30 closing their positions.

Holders
171
Holders Change
+8
Holders Change %
+4.91%
% of All Funds
4.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
39
Increased
53
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$97.2M
2
Invesco
2
Invesco
Georgia
$31.3M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$13.3M
4
SCP
4
SailingStone Capital Partners
Texas
$241M
5
WRF
5
Waddell & Reed Financial
Kansas
$20M

Top Sellers

1
RIM
1
RS Investment Management
California
$26.6M
2
ECA
2
Encompass Capital Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.5M
5
BG
5
BlackRock Group
United Kingdom
$10.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$700M 87,670,127 – –
SCP
2
SailingStone Capital Partners
Texas
$241M 30,150,324 +1,577,723 +6%
SA
3
SPO Advisory
California
$137M 17,130,282 – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$97.2M 12,166,000 +3,120,000 +34%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.5M 9,200,697 -1,805,508 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.6M 8,334,253 +256,929 +3%
VanEck Associates
7
VanEck Associates
New York
$46.2M 5,780,067 -31,818 -0.5%
Jennison Associates
8
Jennison Associates
New York
$36.7M 4,592,075 -420,682 -8%
State Street
9
State Street
Massachusetts
$32.8M 4,101,936 +666,011 +19%
Invesco
10
Invesco
Georgia
$31.3M 3,914,737 +1,824,160 +87%
RIM
11
RS Investment Management
California
$26.6M 3,326,401 -3,115,650 -48%
BIT
12
BlackRock Institutional Trust
California
$25M 3,131,489 +43,982 +1%
Wells Fargo
13
Wells Fargo
California
$21.4M 2,679,857 -148,541 -5%
WRF
14
Waddell & Reed Financial
Kansas
$20M 2,499,560 +768,760 +44%
CCM
15
Channing Capital Management
Illinois
$19.5M 2,439,171 +511,657 +27%
CCP
16
Caymus Capital Partners
Texas
$17.9M 2,235,200 -334,500 -13%
UBS AM
17
UBS AM
Illinois
$17.4M 2,178,828 -78,715 -3%
TCM
18
TimesSquare Capital Management
New York
$16.8M 2,104,100 +55,200 +3%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$13.5M 1,691,935 -2,783,237 -62%
VNIM
20
Vaughan Nelson Investment Management
Texas
$13.3M 1,660,500 +1,660,500 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.9M 1,483,886 +492,473 +50%
BFA
22
BlackRock Fund Advisors
California
$11.1M 1,387,637 +97,359 +8%
BG
23
BlackRock Group
United Kingdom
$10.7M 1,343,369 -1,270,280 -49%
TA
24
Teachers Advisors
New York
$10.7M 1,339,136 -52,521 -4%
MG
25
Mitchell Group
Texas
$10.2M 1,271,680 -24,870 -2%
1
2 3 4 5