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Vital Energy
VTLE

Overview Fund Activity

156 hedge funds and large institutions have $3.32B invested in Vital Energy in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.9%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
18
Increased
68
Reduced
48
Closed
26
Calls
$8.95M
Puts
$2.82M
Net Calls
+$6.13M
Net Calls Change
-$218K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$143M
2
Millennium Management
2
Millennium Management
New York
$124M
3
WM
3
WS Management
Florida
$76.7M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$50.2M
5
Prudential Financial
5
Prudential Financial
New Jersey
$27.2M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$16M
2
ECA
2
Encompass Capital Advisors
New York
$42.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$22.8M
4
MWNA
4
Marshall Wace North America
New York
$0
5
State Street
5
State Street
Massachusetts
$66.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$1B 77,670,146 – –
SCP
2
SailingStone Capital Partners
Texas
$496M 38,377,156 +255,837 +0.7%
SA
3
SPO Advisory
California
$220M 17,029,805 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$202M 15,589,869 -493,463 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$143M 11,070,756 +4,843,448 +78%
Millennium Management
6
Millennium Management
New York
$124M 9,625,239 +4,387,887 +84%
BlackRock
7
BlackRock
New York
$85.5M 6,612,157 -67,107 -1%
WM
8
WS Management
Florida
$76.7M 5,934,700 +2,000,000 +51%
State Street
9
State Street
Massachusetts
$66.8M 5,169,865 -640,379 -11%
WRF
10
Waddell & Reed Financial
Kansas
$59.7M 4,617,002 +328,458 +8%
VanEck Associates
11
VanEck Associates
New York
$52.3M 4,045,680 +71,104 +2%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$52.3M 4,042,100 -84,700 -2%
VNIM
13
Vaughan Nelson Investment Management
Texas
$50.2M 3,886,100 +1,044,525 +37%
Invesco
14
Invesco
Georgia
$46.5M 3,596,277 -37,759 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$45.6M 3,524,237 +595,303 +20%
ECA
16
Encompass Capital Advisors
New York
$42.8M 3,310,000 -4,024,071 -55%
IAM
17
Impala Asset Management
Florida
$34.8M 2,693,685 +276,371 +11%
Jennison Associates
18
Jennison Associates
New York
$33.4M 2,582,461 -211,268 -8%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$32.4M 2,505,830 +161,863 +7%
CCM
20
Channing Capital Management
Illinois
$30.7M 2,377,972 +180,683 +8%
Prudential Financial
21
Prudential Financial
New Jersey
$27.2M 2,102,969 +748,457 +55%
Norges Bank
22
Norges Bank
Norway
$24.7M 1,911,270 – –
Goldman Sachs
23
Goldman Sachs
New York
$22.8M 1,761,704 -1,320,777 -43%
CCMLC
24
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.2M 1,716,279 +496,152 +41%
TAM
25
TPH Asset Management
Texas
$19.2M 1,484,761 -49,174 -3%
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