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Vital Energy
VTLE

Overview Fund Activity

194 hedge funds and large institutions have $852M invested in Vital Energy in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 54 reducing their positions, and 45 closing their positions.

Holders
194
Holders Change
-6
Holders Change %
-3%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
39
Increased
73
Reduced
54
Closed
45
Calls
$1.93M
Puts
$8.11M
Net Calls
-$6.18M
Net Calls Change
-$5.6M

Top Buyers

1
State Street
1
State Street
Massachusetts
$59.7M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$20.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M
4
KL
4
KGH Ltd
Bahamas
$12.1M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.1M
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$185M 51,170,146 – –
SCP
2
SailingStone Capital Partners
Texas
$138M 38,194,191 -1,127,049 -3%
BlackRock
3
BlackRock
New York
$85.4M 23,586,126 +641,490 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65.4M 18,059,600 +2,756,362 +18%
State Street
5
State Street
Massachusetts
$59.7M 16,488,570 +5,419,921 +49%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M 10,125,338 +1,330,494 +15%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$21.5M 5,927,472 +99,614 +2%
WM
8
WS Management
Florida
$20.8M 5,738,488 -214,299 -4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$20.3M 5,602,765 +3,537,075 +171%
LSV Asset Management
10
LSV Asset Management
Illinois
$12.5M 3,445,109 -800 -0%
Millennium Management
11
Millennium Management
New York
$12.3M 3,409,357 -5,820,342 -63%
KL
12
KGH Ltd
Bahamas
$12.1M 3,351,801 +1,669,934 +99%
Norges Bank
13
Norges Bank
Norway
$11.6M 3,207,518 – –
Man Group
14
Man Group
United Kingdom
$9.45M 2,611,340 +881,692 +51%
Goldman Sachs
15
Goldman Sachs
New York
$8.99M 2,484,208 +794,587 +47%
Prudential Financial
16
Prudential Financial
New Jersey
$7.75M 2,140,740 -535,717 -20%
Northern Trust
17
Northern Trust
Illinois
$7.22M 1,993,735 +23,566 +1%
Invesco
18
Invesco
Georgia
$6.67M 1,841,025 -2,628,302 -59%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$6.08M 1,680,286 +21,948 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.72M 1,580,585 +140,041 +10%
Citadel Advisors
21
Citadel Advisors
Florida
$5.64M 1,557,725 -309,005 -17%
TSW
22
Thompson Siegel & Walmsley
Virginia
$5.62M 1,552,491 +51,902 +3%
PPA
23
Parametric Portfolio Associates
Washington
$5.42M 1,497,212 +690,112 +86%
Ameriprise
24
Ameriprise
Minnesota
$5.28M 1,458,938 -129,874 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.54M 1,254,342 -4,915 -0.4%
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