VTLE icon

Vital Energy
VTLE

Overview Fund Activity

168 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
33
Increased
56
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K

Top Buyers

1
SA
1
SPO Advisory
California
$225M
2
Deutsche Bank
2
Deutsche Bank
Germany
$36.4M
3
SCP
3
SailingStone Capital Partners
Texas
$420M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.4M
5
MWNA
5
Marshall Wace North America
New York
$10.8M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81.1M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.16M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
IAM
5
Impala Asset Management
Florida
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$824M 77,670,146 – –
SCP
2
SailingStone Capital Partners
Texas
$420M 39,629,061 +1,251,905 +3%
SA
3
SPO Advisory
California
$225M 21,209,105 +4,179,300 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M 15,454,180 -135,689 -0.9%
Millennium Management
5
Millennium Management
New York
$91.6M 8,629,012 -996,227 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.1M 7,646,498 -3,424,258 -31%
BlackRock
7
BlackRock
New York
$72.5M 6,832,585 +220,428 +3%
WM
8
WS Management
Florida
$63.9M 6,020,885 +86,185 +1%
State Street
9
State Street
Massachusetts
$60.9M 5,741,548 +571,683 +11%
WRF
10
Waddell & Reed Financial
Kansas
$45.6M 4,295,785 -321,217 -7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$44.4M 4,182,575 +296,475 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.4M 3,806,522 +282,285 +8%
VanEck Associates
13
VanEck Associates
New York
$38.5M 3,628,061 -417,619 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$36.4M 3,431,666 +3,314,704 +2,834%
CCM
15
Channing Capital Management
Illinois
$34.6M 3,260,794 +882,822 +37%
Invesco
16
Invesco
Georgia
$34.3M 3,235,664 -360,613 -10%
Goldman Sachs
17
Goldman Sachs
New York
$31.4M 2,955,803 +1,194,099 +68%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$26.2M 2,468,815 -37,015 -1%
Jennison Associates
19
Jennison Associates
New York
$21.5M 2,027,688 -554,773 -21%
Norges Bank
20
Norges Bank
Norway
$20.3M 1,911,270 – –
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.3M 1,816,702 +100,423 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.7M 1,482,492 +542,358 +58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.6M 1,473,244 +91,538 +7%
IAM
24
Impala Asset Management
Florida
$15.6M 1,471,464 -1,222,221 -45%
Prudential Financial
25
Prudential Financial
New Jersey
$13.2M 1,248,738 -854,231 -41%
1
2 3 4 5