VTLE icon

Vital Energy
VTLE

Overview Fund Activity

138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.

Holders
138
Holders Change
-33
Holders Change %
-19.3%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
52
Reduced
51
Closed
50
Calls
$8.33M
Puts
$2.21M
Net Calls
+$6.13M
Net Calls Change
-$11.7M

Top Buyers

1
WM
1
WS Management
Florida
$29.8M
2
SCP
2
SailingStone Capital Partners
Texas
$258M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$30.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$8.09M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.63M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M
2
RIM
2
RS Investment Management
California
$0
3
Wells Fargo
3
Wells Fargo
California
$801K
4
TCM
4
TimesSquare Capital Management
New York
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$922K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$695M 87,670,127 – –
SCP
2
SailingStone Capital Partners
Texas
$258M 32,560,832 +2,410,508 +8%
SA
3
SPO Advisory
California
$134M 16,870,205 -260,077 -2%
Capital Research Global Investors
4
Capital Research Global Investors
California
$97.4M 12,286,000 +120,000 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$69.6M 8,776,030 +441,777 +5%
VanEck Associates
6
VanEck Associates
New York
$47.3M 5,959,056 +178,989 +3%
Jennison Associates
7
Jennison Associates
New York
$32.5M 4,094,947 -497,128 -11%
VNIM
8
Vaughan Nelson Investment Management
Texas
$30.9M 3,899,650 +2,239,150 +135%
WM
9
WS Management
Florida
$29.8M 3,763,900 +2,650,000 +238%
Invesco
10
Invesco
Georgia
$29.6M 3,731,269 -183,468 -5%
State Street
11
State Street
Massachusetts
$29M 3,657,096 -444,840 -11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.9M 3,397,954 -5,802,743 -63%
BIT
13
BlackRock Institutional Trust
California
$26.2M 3,302,713 +171,224 +5%
WRF
14
Waddell & Reed Financial
Kansas
$24.7M 3,112,100 +612,540 +25%
UBS AM
15
UBS AM
Illinois
$21.2M 2,668,537 +489,709 +22%
CCM
16
Channing Capital Management
Illinois
$17.2M 2,171,240 -267,931 -11%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$11.6M 1,463,598 -20,288 -1%
MG
18
Mitchell Group
Texas
$10.7M 1,347,660 +75,980 +6%
TAM
19
TPH Asset Management
Texas
$10.5M 1,320,266 -528,910 -29%
BFA
20
BlackRock Fund Advisors
California
$10.4M 1,315,906 -71,731 -5%
Goldman Sachs
21
Goldman Sachs
New York
$8.1M 1,021,440 +592,333 +138%
AQR Capital Management
22
AQR Capital Management
Connecticut
$8.09M 1,019,695 +960,199 +1,614%
Norges Bank
23
Norges Bank
Norway
$8.04M 1,013,476 +551,153 +119%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$7.87M 1,010,711 +257,656 +34%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$6.86M 865,396 -10,033 -1%
1
2 3 4 5