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Vital Energy
VTLE

Overview Fund Activity

174 hedge funds and large institutions have $3.45B invested in Vital Energy in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 23 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
4.36%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
28
Increased
51
Reduced
73
Closed
23
Calls
$6.35M
Puts
$2.71M
Net Calls
+$3.64M
Net Calls Change
-$4.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$87.9M
2
FQ
2
First Quadrant
California
$21.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$174M
4
IAM
4
Impala Asset Management
Florida
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$26.7M

Top Sellers

1
WM
1
WS Management
Florida
$34.4M
2
SA
2
SPO Advisory
California
$199M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$25.9M
4
SCP
4
SailingStone Capital Partners
Texas
$418M
5
Wells Fargo
5
Wells Fargo
California
$1.64M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1.24B 4,383,506 – –
SCP
2
SailingStone Capital Partners
Texas
$418M 1,479,443 -86,394 -6%
SA
3
SPO Advisory
California
$199M 702,950 -140,560 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M 616,430 +67,075 +12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$174M 614,300 – –
VanEck Associates
6
VanEck Associates
New York
$124M 438,055 -18,867 -4%
Millennium Management
7
Millennium Management
New York
$87.9M 310,872 +182,500 +142%
State Street
8
State Street
Massachusetts
$70.6M 249,621 +3,283 +1%
BIT
9
BlackRock Institutional Trust
California
$66.2M 234,166 -6,213 -3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$65.5M 231,754 -51,472 -18%
WRF
11
Waddell & Reed Financial
Kansas
$54.4M 192,336 +33,312 +21%
Invesco
12
Invesco
Georgia
$52.7M 186,177 -39,516 -18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$48.7M 172,111 +46,116 +37%
WM
14
WS Management
Florida
$34.4M 121,735 -150,080 -55%
UBS AM
15
UBS AM
Illinois
$31.4M 110,960 -5,142 -4%
CCM
16
Channing Capital Management
Illinois
$31.3M 110,776 +2,904 +3%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$30.4M 107,331 +8,413 +9%
Goldman Sachs
18
Goldman Sachs
New York
$26.7M 94,584 +46,700 +98%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$25.9M 91,582 -106,207 -54%
Jennison Associates
20
Jennison Associates
New York
$25.5M 90,317 -11,999 -12%
Norges Bank
21
Norges Bank
Norway
$25.2M 89,124 – –
BFA
22
BlackRock Fund Advisors
California
$24.5M 86,590 +888 +1%
FQ
23
First Quadrant
California
$21.9M 77,273 +70,587 +1,056%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$21.2M 74,905 -11,308 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$21M 74,406 -278 -0.4%
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