VTLE icon

Vital Energy
VTLE

Overview Fund Activity

162 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.

Holders
162
Holders Change
-14
Holders Change %
-7.95%
% of All Funds
3.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
63
Reduced
40
Closed
49
Calls
$3.46M
Puts
$3.01M
Net Calls
+$453K
Net Calls Change
-$533K

Top Buyers

1
BlackRock
1
BlackRock
New York
$101M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$55.4M
3
State Street
3
State Street
Massachusetts
$78.5M
4
LSV Asset Management
4
LSV Asset Management
Illinois
$33.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$69.6M

Top Sellers

1
SA
1
SPO Advisory
California
$134M
2
Millennium Management
2
Millennium Management
New York
$46.6M
3
MWNA
3
Marshall Wace North America
New York
$0
4
SCP
4
SailingStone Capital Partners
Texas
$381M
5
Wells Fargo
5
Wells Fargo
California
$5.94M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$747M 3,883,507 – –
SCP
2
SailingStone Capital Partners
Texas
$381M 1,978,372 -50,574 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$151M 787,149 +25,735 +3%
SA
4
SPO Advisory
California
$134M 695,295 -365,160 -34%
BlackRock
5
BlackRock
New York
$101M 525,492 +197,705 +60%
State Street
6
State Street
Massachusetts
$78.5M 407,931 +127,960 +46%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$69.6M 361,749 +124,356 +52%
WM
8
WS Management
Florida
$57.3M 297,639 -16,641 -5%
AQR Capital Management
9
AQR Capital Management
Connecticut
$55.4M 284,887 +173,713 +156%
Deutsche Bank
10
Deutsche Bank
Germany
$48.7M 253,175 +13,329 +6%
Millennium Management
11
Millennium Management
New York
$46.6M 242,110 -149,205 -38%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$44.7M 232,303 -35,565 -13%
Invesco
13
Invesco
Georgia
$37.3M 194,013 +23,929 +14%
Goldman Sachs
14
Goldman Sachs
New York
$35.4M 183,890 +59,531 +48%
VanEck Associates
15
VanEck Associates
New York
$34.2M 177,537 +2,054 +1%
LSV Asset Management
16
LSV Asset Management
Illinois
$33.2M 172,635 +125,600 +267%
WRF
17
Waddell & Reed Financial
Kansas
$29.2M 151,808 +3,535 +2%
CCM
18
Channing Capital Management
Illinois
$28.6M 148,735 +14,603 +11%
Prudential Financial
19
Prudential Financial
New Jersey
$21.6M 112,397 +14,469 +15%
Norges Bank
20
Norges Bank
Norway
$20.8M 108,215 +65,847 +155%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$19.4M 103,047 +71,047 +222%
TSW
22
Thompson Siegel & Walmsley
Virginia
$17.7M 92,149 +92,149 New
Northern Trust
23
Northern Trust
Illinois
$17.3M 89,680 +50,949 +132%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$17.2M 89,515 +28,733 +47%
KL
25
KGH Ltd
Bahamas
$13.8M 71,614 +71,614 New
1
2 3 4 5