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Vital Energy
VTLE

Overview Fund Activity

173 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

Holders
173
Holders Change
-10
Holders Change %
-5.46%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K

Top Buyers

1
LM
1
Luminus Management
Texas
$31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$25.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$10.4M
4
CCP
4
Caymus Capital Partners
Texas
$6.07M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.56M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$85.9M
2
Millennium Management
2
Millennium Management
New York
$5.79M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$710K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$148M 2,558,507 – –
SCP
2
SailingStone Capital Partners
Texas
$85.9M 1,480,618 -391,240 -21%
BlackRock
3
BlackRock
New York
$69M 1,189,817 +5,428 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M 843,382 -39,075 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M 653,095 +59,604 +10%
State Street
6
State Street
Massachusetts
$32.1M 553,687 +40,531 +8%
LM
7
Luminus Management
Texas
$31M 534,774 +396,459 +287%
Citadel Advisors
8
Citadel Advisors
Florida
$25.4M 438,001 +306,616 +233%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14M 241,912 -8,407 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$12M 207,525 -16,285 -7%
PPA
11
Parametric Portfolio Associates
Washington
$10.4M 180,129 +140,297 +352%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.2M 175,240 +2,985 +2%
Norges Bank
13
Norges Bank
Norway
$9.3M 160,376 – –
WM
14
WS Management
Florida
$8.04M 138,603 -39,242 -22%
CCP
15
Caymus Capital Partners
Texas
$6.07M 104,685 +104,685 New
Northern Trust
16
Northern Trust
Illinois
$5.81M 100,225 +1,828 +2%
Millennium Management
17
Millennium Management
New York
$5.79M 99,866 -126,116 -56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.73M 98,829 +12,842 +15%
Invesco
19
Invesco
Georgia
$5.36M 92,458 -20,889 -18%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.56M 78,571 +69,158 +735%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$3.98M 68,674 +68,674 New
Ameriprise
22
Ameriprise
Minnesota
$3.68M 63,381 -22,939 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.62M 62,323 +352 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M 57,280 +18,915 +49%
MSE
25
MUFG Securities EMEA
United Kingdom
$3.29M 56,790 – –
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