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Vital Energy
VTLE

Overview Fund Activity

186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.

Holders
186
Holders Change
+5
Holders Change %
+2.76%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
66
Reduced
57
Closed
26
Calls
$8.22M
Puts
$306K
Net Calls
+$7.91M
Net Calls Change
+$7.98M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31.1M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M
3
BlackRock
3
BlackRock
New York
$86.2M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$7.96M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6.63M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$18.8M
2
LM
2
Luminus Management
Texas
$10.2M
3
Millennium Management
3
Millennium Management
New York
$4.25M
4
PPA
4
Parametric Portfolio Associates
Washington
$4.94M
5
OAM
5
Oxford Asset Management
United Kingdom
$65K
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$147M – – –
BlackRock
2
BlackRock
New York
$86.2M +$7.2M +125,431 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.3M +$1.67M +29,128 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$40.1M +$828K +14,418 +2%
State Street
5
State Street
Massachusetts
$33.6M +$3.74M +65,217 +13%
Morgan Stanley
6
Morgan Stanley
New York
$31.1M +$27M +470,183 +657%
Citadel Advisors
7
Citadel Advisors
Florida
$26.3M +$90.2K +1,571 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$18.9M +$5.91M +102,983 +45%
SCP
9
SailingStone Capital Partners
Texas
$18.8M -$29.8M -519,644 -61%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.7M +$1.19M +20,703 +9%
RA
11
Royce & Associates
New York
$12.6M +$2.8M +48,720 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$8.72M +151,900 +342%
LM
13
Luminus Management
Texas
$10.2M -$23M -400,000 -69%
CCP
14
Caymus Capital Partners
Texas
$9.24M +$5.48M +95,408 +146%
Norges Bank
15
Norges Bank
Norway
$9.21M – – –
LSV Asset Management
16
LSV Asset Management
Illinois
$8.66M -$1.09M -18,927 -11%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$7.96M +$6.8M +118,450 +588%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.72M +$397K +6,924 +6%
Northern Trust
19
Northern Trust
Illinois
$6.69M -$94.3K -1,643 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$6.63M +$6.63M +115,553 New
Invesco
21
Invesco
Georgia
$6.42M +$1.23M +21,499 +24%
WM
22
WS Management
Florida
$5.89M -$143K -2,500 -2%
Bank of America
23
Bank of America
North Carolina
$5.39M +$2.42M +42,139 +81%
PPA
24
Parametric Portfolio Associates
Washington
$4.94M -$2.15M -37,398 -30%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.36M -$1.34M -23,289 -23%
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