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Vital Energy
VTLE

Overview Fund Activity

183 hedge funds and large institutions have $561M invested in Vital Energy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 22 closing their positions.

Holders
183
Holders Change
+10
Holders Change %
+5.78%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
74
Reduced
35
Closed
22
Calls
$685K
Puts
$752K
Net Calls
-$67K
Net Calls Change
+$498K

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.3M
2
RA
2
Royce & Associates
New York
$8.27M
3
Millennium Management
3
Millennium Management
New York
$12.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.14M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$40.8M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MSE
3
MUFG Securities EMEA
United Kingdom
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$5.95M
5
CCP
5
Caymus Capital Partners
Texas
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$123M 2,558,507 – –
BlackRock
2
BlackRock
New York
$66.3M 1,376,219 +186,402 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.6M 987,093 +143,711 +17%
SCP
4
SailingStone Capital Partners
Texas
$40.8M 846,865 -633,753 -43%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33M 684,067 +30,972 +5%
LM
6
Luminus Management
Texas
$27.9M 578,026 +43,252 +8%
State Street
7
State Street
Massachusetts
$25.1M 520,035 -33,652 -6%
Citadel Advisors
8
Citadel Advisors
Florida
$22M 456,567 +18,566 +4%
Millennium Management
9
Millennium Management
New York
$12.5M 258,594 +158,728 +159%
Renaissance Technologies
10
Renaissance Technologies
New York
$10.9M 226,625 +19,100 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.5M 218,830 -23,082 -10%
RA
12
Royce & Associates
New York
$8.27M 171,528 +171,528 New
LSV Asset Management
13
LSV Asset Management
Illinois
$8.18M 169,795 -5,445 -3%
Norges Bank
14
Norges Bank
Norway
$7.73M 160,376 – –
PPA
15
Parametric Portfolio Associates
Washington
$5.95M 123,472 -56,657 -31%
Northern Trust
16
Northern Trust
Illinois
$5.7M 118,237 +18,012 +18%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.31M 110,144 +11,315 +11%
WM
18
WS Management
Florida
$5.06M 105,047 -33,556 -24%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.78M 99,187 +30,513 +44%
Invesco
20
Invesco
Georgia
$4.36M 90,415 -2,043 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.47M 72,070 +9,747 +16%
Morgan Stanley
22
Morgan Stanley
New York
$3.45M 71,559 +29,498 +70%
CCP
23
Caymus Capital Partners
Texas
$3.16M 65,507 -39,178 -37%
Ameriprise
24
Ameriprise
Minnesota
$3.04M 63,090 -291 -0.5%
Charles Schwab
25
Charles Schwab
California
$2.55M 52,980 +5,897 +13%
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