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Vital Energy
VTLE

Overview Fund Activity

167 hedge funds and large institutions have $2.71B invested in Vital Energy in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
167
Holders Change
-20
Holders Change %
-10.7%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
66
Reduced
56
Closed
39
Calls
$8.95M
Puts
$2.6M
Net Calls
+$6.35M
Net Calls Change
+$3.53M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$401M
2
ECA
2
Encompass Capital Advisors
New York
$77.2M
3
SA
3
SPO Advisory
California
$179M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$65.5M
5
WM
5
WS Management
Florida
$41.4M

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$41.8M
2
BCM
2
Brenham Capital Management
Texas
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$72.6M
4
Millennium Management
4
Millennium Management
New York
$55.1M
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$817M 77,670,146 – –
SCP
2
SailingStone Capital Partners
Texas
$401M 38,121,319 +9,901,682 +35%
SA
3
SPO Advisory
California
$179M 17,029,805 +2,970,800 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$169M 16,083,332 +1,176,608 +8%
ECA
5
Encompass Capital Advisors
New York
$77.2M 7,334,071 +5,735,041 +359%
Capital Research Global Investors
6
Capital Research Global Investors
California
$72.6M 6,898,000 -2,500,000 -27%
BlackRock
7
BlackRock
New York
$70.3M 6,679,264 -919,709 -12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$65.5M 6,227,308 +1,915,998 +44%
State Street
9
State Street
Massachusetts
$61.1M 5,810,244 +799,073 +16%
Millennium Management
10
Millennium Management
New York
$55.1M 5,237,352 -2,077,124 -28%
WRF
11
Waddell & Reed Financial
Kansas
$45.1M 4,288,544 +162,300 +4%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$43.4M 4,126,800 +378,400 +10%
VanEck Associates
13
VanEck Associates
New York
$41.8M 3,974,576 -4,265,845 -52%
WM
14
WS Management
Florida
$41.4M 3,934,700 +1,500,000 +62%
Invesco
15
Invesco
Georgia
$38.2M 3,634,036 -75,218 -2%
Goldman Sachs
16
Goldman Sachs
New York
$32.4M 3,082,481 +1,263,202 +69%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$30.8M 2,928,934 +559,941 +24%
VNIM
18
Vaughan Nelson Investment Management
Texas
$29.9M 2,841,575 -1,965,675 -41%
Jennison Associates
19
Jennison Associates
New York
$29.4M 2,793,729 -230,028 -8%
IAM
20
Impala Asset Management
Florida
$25.4M 2,417,314 -537,881 -18%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$24.7M 2,343,967 +130,901 +6%
CCM
22
Channing Capital Management
Illinois
$23.1M 2,197,289 -46,025 -2%
Norges Bank
23
Norges Bank
Norway
$20.1M 1,911,270 +153,318 +9%
TAM
24
TPH Asset Management
Texas
$16.1M 1,533,935 -97,608 -6%
FQ
25
First Quadrant
California
$15.5M 1,470,020 -165,086 -10%
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