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Vital Energy
VTLE

Overview Fund Activity

175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.

Holders
175
Holders Change
+8
Holders Change %
+4.79%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
40
Increased
64
Reduced
49
Closed
31
Calls
$2.67M
Puts
$1.69M
Net Calls
+$986K
Net Calls Change
-$5.41M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$41.8M
2
Wells Fargo
2
Wells Fargo
California
$12.9M
3
SCP
3
SailingStone Capital Partners
Texas
$353M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.19M

Top Sellers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$46.7M
3
CCMLC
3
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
4
RCAMU
4
Rothschild & Co Asset Management US
Connecticut
$6.44M
5
IAM
5
Impala Asset Management
Florida
$952K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$677M – – –
SCP
2
SailingStone Capital Partners
Texas
$353M +$8.27M +47,493 +2%
SA
3
SPO Advisory
California
$185M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$133M -$1.97M -11,295 -1%
Millennium Management
5
Millennium Management
New York
$68.2M -$6.99M -40,136 -9%
BlackRock
6
BlackRock
New York
$57.1M -$2.41M -13,842 -4%
WM
7
WS Management
Florida
$54.7M +$2.31M +13,236 +4%
State Street
8
State Street
Massachusetts
$48.8M -$1.24M -7,106 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$46.7M -$19.9M -114,457 -30%
Deutsche Bank
10
Deutsche Bank
Germany
$41.8M +$11.9M +68,263 +40%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$41.4M +$8.2M +47,067 +25%
VanEck Associates
12
VanEck Associates
New York
$30.6M -$1.03M -5,920 -3%
Invesco
13
Invesco
Georgia
$29.6M +$1.45M +8,301 +5%
WRF
14
Waddell & Reed Financial
Kansas
$25.8M -$11.6M -66,516 -31%
CCM
15
Channing Capital Management
Illinois
$23.4M -$5.04M -28,908 -18%
Goldman Sachs
16
Goldman Sachs
New York
$21.7M -$4.08M -23,431 -16%
AQR Capital Management
17
AQR Capital Management
Connecticut
$19.4M +$6.45M +37,049 +50%
Prudential Financial
18
Prudential Financial
New Jersey
$17.1M +$6.18M +35,491 +57%
MWNA
19
Marshall Wace North America
New York
$13.9M +$5.09M +29,202 +58%
Wells Fargo
20
Wells Fargo
California
$12.9M +$10.2M +58,542 +384%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$10.6M +$1.16M +6,643 +12%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$10M +$198K +1,139 +2%
FQ
23
First Quadrant
California
$9.3M +$1.05K +6 +0%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$9.01M -$3.82M -21,937 -30%
LSV Asset Management
25
LSV Asset Management
Illinois
$8.19M +$8.19M +47,035 New
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