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Vital Energy
VTLE

Overview Fund Activity

98 hedge funds and large institutions have $117M invested in Vital Energy in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 4 increasing their positions, 69 reducing their positions, and 71 closing their positions.

Holders
98
Holders Change
-48
Holders Change %
-32.88%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
24
Increased
4
Reduced
69
Closed
71
Calls
$1.4M
Puts
$2.64M
Net Calls
-$1.25M
Net Calls Change
-$1.22M

Top Buyers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$5.85M
2
SCM
2
SIR Capital Management
New York
$2.55M
3
Squarepoint
3
Squarepoint
New York
$2.15M
4
MAM
4
Monaco Asset Management
Monaco
$2.01M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.14M

Top Sellers

1
WP
1
Warburg Pincus
New York
$35.5M
2
BlackRock
2
BlackRock
New York
$13.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M
4
State Street
4
State Street
Massachusetts
$1.65M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.74M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$35.5M 2,558,505 -48,611,641 -95%
BlackRock
2
BlackRock
New York
$13.5M 971,903 -28,187,456 -97%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.2M 808,113 -17,693,265 -96%
Verition Fund Management
4
Verition Fund Management
Connecticut
$5.85M 422,136 +422,136 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.74M 414,161 -12,585,875 -97%
SCM
6
SIR Capital Management
New York
$2.55M 183,691 +183,691 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$2.24M 161,779 -927,138 -85%
Squarepoint
8
Squarepoint
New York
$2.15M 155,122 +155,122 New
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.15M 154,890 -4,150,810 -96%
Goldman Sachs
10
Goldman Sachs
New York
$2.02M 145,399 -2,085,641 -93%
MAM
11
Monaco Asset Management
Monaco
$2.01M 144,670 +144,670 New
Morgan Stanley
12
Morgan Stanley
New York
$1.97M 141,709 -10,369,241 -99%
Millennium Management
13
Millennium Management
New York
$1.94M 139,684 -1,260,131 -90%
Invesco
14
Invesco
Georgia
$1.76M 126,885 -2,768,131 -96%
State Street
15
State Street
Massachusetts
$1.65M 119,206 -13,731,477 -99%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.24M 89,142 -2,622,939 -97%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.22M 87,964 +21,647 +33%
WM
18
WS Management
Florida
$1.21M 87,205 -1,963,738 -96%
Norges Bank
19
Norges Bank
Norway
$1.18M 84,914 -2,596,194 -97%
Marshall Wace
20
Marshall Wace
United Kingdom
$1.14M 82,566 +82,566 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$978K 70,598 -2,524,747 -97%
LSV Asset Management
22
LSV Asset Management
Illinois
$968K 69,907 -2,656,743 -97%
Principal Financial Group
23
Principal Financial Group
Iowa
$942K 67,944 -1,318,185 -95%
DA
24
Denali Advisors
California
$931K 67,194 -738,106 -92%
Jane Street
25
Jane Street
New York
$915K 66,038 +7,426 +13%
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