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Vital Energy
VTLE

Overview Fund Activity

181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 42 closing their positions.

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
61
Reduced
57
Closed
42
Calls
$2.67M
Puts
$3.58M
Net Calls
-$912K
Net Calls Change
+$5.27M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$13.8M
2
LM
2
Luminus Management
Texas
$8.55M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.85M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$36.7M
5
SG Americas Securities
5
SG Americas Securities
New York
$4.45M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.55M
3
KL
3
KGH Ltd
Bahamas
$0
4
WM
4
WS Management
Florida
$11M
5
SCM
5
Shelton Capital Management
Colorado
$15.4K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$158M – – –
SCP
2
SailingStone Capital Partners
Texas
$116M -$2.34M -37,852 -2%
BlackRock
3
BlackRock
New York
$73.2M +$314K +5,083 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$54.5M -$1.27M -20,523 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M +$5.39M +87,224 +17%
State Street
6
State Street
Massachusetts
$31.7M -$19.2M -311,273 -38%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$15.5M -$1.84M -29,819 -11%
Millennium Management
8
Millennium Management
New York
$14M +$3.43M +55,514 +33%
Renaissance Technologies
9
Renaissance Technologies
New York
$13.8M +$13.5M +218,225 +3,907%
WM
10
WS Management
Florida
$11M -$6.74M -109,079 -38%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.6M – – –
Norges Bank
12
Norges Bank
Norway
$9.91M – – –
LM
13
Luminus Management
Texas
$8.55M +$8.55M +138,315 New
Citadel Advisors
14
Citadel Advisors
Florida
$8.12M +$3.31M +53,499 +69%
Invesco
15
Invesco
Georgia
$7M +$1.32M +21,296 +23%
Deutsche Bank
16
Deutsche Bank
Germany
$6.85M +$5.96M +96,426 +664%
Northern Trust
17
Northern Trust
Illinois
$6.08M -$79.7K -1,290 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$5.55M -$12.8M -206,611 -70%
Ameriprise
19
Ameriprise
Minnesota
$5.33M +$826K +13,373 +18%
Goldman Sachs
20
Goldman Sachs
New York
$5.32M -$2.36M -38,143 -31%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.31M +$430K +6,958 +9%
SG Americas Securities
22
SG Americas Securities
New York
$4.45M +$4.45M +72,068 New
Principal Financial Group
23
Principal Financial Group
Iowa
$3.83M -$46.1K -746 -1%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.79M +$503K +8,133 +15%
Man Group
25
Man Group
United Kingdom
$3.72M -$4.35M -70,325 -54%
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