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Vital Energy
VTLE

Overview Fund Activity

171 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 19 closing their positions.

Holders
171
Holders Change
+11
Holders Change %
+6.88%
% of All Funds
4.57%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
67
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$51M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$22.2M
3
Millennium Management
3
Millennium Management
New York
$33.1M
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$25.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$404M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$32.5M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$6.01M
5
UBS AM
5
UBS AM
Illinois
$30M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.13B 87,670,127 – –
SCP
2
SailingStone Capital Partners
Texas
$404M 31,316,741 -2,103,695 -6%
SA
3
SPO Advisory
California
$218M 16,870,205 – –
Capital Research Global Investors
4
Capital Research Global Investors
California
$158M 12,286,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M 10,987,103 +1,237,586 +13%
VanEck Associates
6
VanEck Associates
New York
$118M 9,138,431 +1,121,798 +14%
VNIM
7
Vaughan Nelson Investment Management
Texas
$73.1M 5,664,525 +946,000 +20%
WM
8
WS Management
Florida
$70.1M 5,436,300 – –
State Street
9
State Street
Massachusetts
$63.6M 4,926,760 +352,477 +8%
BIT
10
BlackRock Institutional Trust
California
$62M 4,807,580 +39,699 +0.8%
Invesco
11
Invesco
Georgia
$58.2M 4,513,866 -86,146 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$51M 3,955,788 +3,937,704 +21,775%
WRF
13
Waddell & Reed Financial
Kansas
$41M 3,180,485 +89,820 +3%
Millennium Management
14
Millennium Management
New York
$33.1M 2,567,439 +1,519,004 +145%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$32.5M 2,519,902 -680,831 -21%
UBS AM
16
UBS AM
Illinois
$30M 2,322,032 -431,519 -16%
CCM
17
Channing Capital Management
Illinois
$27.8M 2,157,430 +4,644 +0.2%
Jennison Associates
18
Jennison Associates
New York
$26.4M 2,046,311 -130,899 -6%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$25.5M 1,978,368 +1,460,314 +282%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.2M 1,724,262 +1,724,262 New
BFA
21
BlackRock Fund Advisors
California
$22.1M 1,714,039 +172,138 +11%
Norges Bank
22
Norges Bank
Norway
$22M 1,782,483 +180,000 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$19.3M 1,493,672 +523,044 +54%
TAM
24
TPH Asset Management
Texas
$17M 1,318,307 +57,000 +5%
Wells Fargo
25
Wells Fargo
California
$16.6M 1,283,897 +1,195,620 +1,354%
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