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Vital Energy
VTLE

Overview Fund Activity

160 hedge funds and large institutions have $2.5B invested in Vital Energy in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
39
Increased
64
Reduced
38
Closed
15
Calls
$9.97M
Puts
$2.71M
Net Calls
+$7.26M
Net Calls Change
+$1.13M

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$84M
2
WM
2
WS Management
Florida
$57M
3
BIT
3
BlackRock Institutional Trust
California
$50M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M
5
State Street
5
State Street
Massachusetts
$47.9M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$22.8M
2
MG
2
Mitchell Group
Texas
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.66M
5
CCP
5
Caymus Capital Partners
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$919M 87,670,127 – –
SCP
2
SailingStone Capital Partners
Texas
$350M 33,420,436 +859,604 +3%
SA
3
SPO Advisory
California
$177M 16,870,205 – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$129M 12,286,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M 9,749,517 +973,487 +11%
VanEck Associates
6
VanEck Associates
New York
$84M 8,016,633 +2,057,577 +35%
WM
7
WS Management
Florida
$57M 5,436,300 +1,672,400 +44%
BIT
8
BlackRock Institutional Trust
California
$50M 4,767,881 +1,465,168 +44%
VNIM
9
Vaughan Nelson Investment Management
Texas
$49.5M 4,718,525 +818,875 +21%
Invesco
10
Invesco
Georgia
$48.2M 4,600,012 +868,743 +23%
State Street
11
State Street
Massachusetts
$47.9M 4,574,283 +917,187 +25%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$33.5M 3,200,733 -197,221 -6%
WRF
13
Waddell & Reed Financial
Kansas
$32.4M 3,090,665 -21,435 -0.7%
UBS AM
14
UBS AM
Illinois
$28.9M 2,753,551 +85,014 +3%
Jennison Associates
15
Jennison Associates
New York
$22.8M 2,177,210 -1,917,737 -47%
CCM
16
Channing Capital Management
Illinois
$22.6M 2,152,786 -18,454 -0.8%
Norges Bank
17
Norges Bank
Norway
$16.8M 1,602,483 +589,007 +58%
BFA
18
BlackRock Fund Advisors
California
$16.2M 1,541,901 +225,995 +17%
TAM
19
TPH Asset Management
Texas
$13.2M 1,261,307 -58,959 -4%
Millennium Management
20
Millennium Management
New York
$11M 1,048,435 +893,506 +577%
AQR Capital Management
21
AQR Capital Management
Connecticut
$10.6M 1,014,017 -5,678 -0.6%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$10.3M 982,491 +272,429 +38%
Citadel Advisors
23
Citadel Advisors
Florida
$10.2M 970,628 +731,732 +306%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10M 957,858 +515,899 +117%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.36M 893,639 +130,914 +17%
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