VTLE icon

Vital Energy
VTLE

Overview Fund Activity

200 hedge funds and large institutions have $2.04B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.

Holders
200
Holders Change
+38
Holders Change %
+23.46%
% of All Funds
4.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
64
Increased
69
Reduced
43
Closed
25
Calls
$1.54M
Puts
$2.12M
Net Calls
-$584K
Net Calls Change
-$1.04M

Top Buyers

1
BlackRock
1
BlackRock
New York
$187M
2
Millennium Management
2
Millennium Management
New York
$75.4M
3
LCM
3
Laurion Capital Management
New York
$29.3M
4
State Street
4
State Street
Massachusetts
$90.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$16.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$418M
2
SA
2
SPO Advisory
California
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$23.8M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$418M 51,170,146 -26,500,000 -34%
SCP
2
SailingStone Capital Partners
Texas
$321M 39,321,240 -246,194 -0.6%
BlackRock
3
BlackRock
New York
$187M 22,944,636 +12,434,795 +118%
Vanguard Group
4
Vanguard Group
Pennsylvania
$125M 15,303,238 -439,749 -3%
State Street
5
State Street
Massachusetts
$90.4M 11,068,649 +2,910,032 +36%
Millennium Management
6
Millennium Management
New York
$75.4M 9,229,699 +4,387,501 +91%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.9M 8,794,844 +1,559,873 +22%
AQR Capital Management
8
AQR Capital Management
Connecticut
$62M 7,588,133 +1,890,401 +33%
WM
9
WS Management
Florida
$48.6M 5,952,787 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$47.6M 5,827,858 +1,181,806 +25%
Invesco
11
Invesco
Georgia
$36.5M 4,469,327 +589,072 +15%
LCM
12
Laurion Capital Management
New York
$29.3M 3,588,240 +3,588,240 New
VanEck Associates
13
VanEck Associates
New York
$29M 3,555,380 +4,646 +0.1%
LSV Asset Management
14
LSV Asset Management
Illinois
$28.2M 3,445,909 -6,800 -0.2%
Norges Bank
15
Norges Bank
Norway
$26.2M 3,207,518 +1,043,227 +48%
Deutsche Bank
16
Deutsche Bank
Germany
$23.8M 2,918,260 -2,145,247 -42%
WRF
17
Waddell & Reed Financial
Kansas
$23.3M 2,850,859 -185,306 -6%
Prudential Financial
18
Prudential Financial
New Jersey
$21.9M 2,676,457 +428,521 +19%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$17M 2,081,413 +20,483 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.9M 2,065,690 +787,213 +62%
Marshall Wace
21
Marshall Wace
United Kingdom
$16.5M 2,021,572 +1,981,348 +4,926%
Northern Trust
22
Northern Trust
Illinois
$16.1M 1,970,169 +176,568 +10%
Citadel Advisors
23
Citadel Advisors
Florida
$15.3M 1,866,730 +1,303,805 +232%
MWNA
24
Marshall Wace North America
New York
$14.7M 1,800,000 +1,800,000 New
Man Group
25
Man Group
United Kingdom
$14.1M 1,729,648 +1,384,648 +401%
1
2 3 4 5