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Vital Energy

146 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.

Holders
146
Holders Change
-42
Holders Change %
-22.34%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
15
Increased
45
Reduced
52
Closed
55
Calls
$31K
Puts
$55K
Net Calls
-$24K
Net Calls Change
-$7.94M
Name Market Value Shares Shares
Change
Shares
Change %
WP
1
Warburg Pincus
New York
$19.4M 2,558,507
BlackRock
2
BlackRock
New York
$11.1M 1,457,968 -43,682 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.03M 925,069 -91,152 -9%
State Street
4
State Street
Massachusetts
$5.26M 692,534 +107,282 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.94M 650,002 -48,483 -7%
Morgan Stanley
6
Morgan Stanley
New York
$3.99M 525,548 -16,194 -3%
SCP
7
SailingStone Capital Partners
Texas
$1.68M 221,152 -106,069 -32%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M 215,285 +18,995 +10%
LM
9
Luminus Management
Texas
$1.43M 188,556 +10,530 +6%
CCPM
10
Cooper Creek Partners Management
New York
$1.27M 167,465 +167,465 New
Invesco
11
Invesco
Georgia
$1.1M 144,751 +32,837 +29%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.04M 136,333 -14,535 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.03M 135,604 -103,929 -43%
Norges Bank
14
Norges Bank
Norway
$1.02M 134,055 -26,321 -16%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$984K 129,767 +12,699 +11%
Northern Trust
16
Northern Trust
Illinois
$867K 114,138 -2,456 -2%
Goldman Sachs
17
Goldman Sachs
New York
$848K 111,552 +77,482 +227%
WM
18
WS Management
Florida
$779K 102,547
Barclays
19
Barclays
United Kingdom
$665K 87,456 +51,860 +146%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$633K 83,325 +7,427 +10%
Millennium Management
21
Millennium Management
New York
$532K 69,991 -4,028 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$526K 69,306 -2,655 -4%
Bank of America
23
Bank of America
North Carolina
$514K 67,806 -26,052 -28%
Citadel Advisors
24
Citadel Advisors
Florida
$480K 63,295 -394,843 -86%
Charles Schwab
25
Charles Schwab
California
$429K 56,397 +830 +1%