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Vital Energy
VTLE

Overview Fund Activity

87 hedge funds and large institutions have $69.4M invested in Vital Energy in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 21 closing their positions.

Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
21
Reduced
35
Closed
21
Calls
$1.14M
Puts
$1.1M
Net Calls
+$47K
Net Calls Change
+$1.29M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.54M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.03M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.63M
4
PP
4
PDT Partners
New York
$805K
5
EGM
5
Engineers Gate Manager
New York
$690K

Top Sellers

1
Verition Fund Management
1
Verition Fund Management
Connecticut
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M
3
SCM
3
SIR Capital Management
New York
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$366K
Name Market Value Shares Shares
Change 		Shares
Change %
WP
1
Warburg Pincus
New York
$25.1M 2,558,505 – –
BlackRock
2
BlackRock
New York
$9.93M 1,013,133 +41,230 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.74M 483,141 -324,972 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.35M 342,202 -71,959 -17%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.63M 268,046 +106,267 +66%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.03M 204,001 +116,037 +132%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$1.54M 156,588 +134,674 +615%
Invesco
8
Invesco
Georgia
$1.39M 142,039 +15,154 +12%
State Street
9
State Street
Massachusetts
$1.2M 122,252 +3,046 +3%
Goldman Sachs
10
Goldman Sachs
New York
$1.05M 107,073 -38,326 -26%
MAM
11
Monaco Asset Management
Monaco
$947K 96,655 -48,015 -33%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$916K 93,470 +4,328 +5%
Morgan Stanley
13
Morgan Stanley
New York
$863K 88,102 -53,607 -38%
WM
14
WS Management
Florida
$855K 87,205 – –
PP
15
PDT Partners
New York
$805K 82,134 +82,134 New
Marshall Wace
16
Marshall Wace
United Kingdom
$708K 72,255 -10,311 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$690K 70,458 -140 -0.2%
EGM
18
Engineers Gate Manager
New York
$690K 70,400 +70,400 New
Principal Financial Group
19
Principal Financial Group
Iowa
$631K 64,355 -3,589 -5%
IIA
20
IPG Investment Advisors
California
$480K 49,000 +49,000 New
TI
21
Trexquant Investment
Connecticut
$451K 45,998 +45,998 New
BF
22
BOK Financial
Oklahoma
$446K 45,555 -213 -0.5%
Ameriprise
23
Ameriprise
Minnesota
$430K 43,853 -9,221 -17%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$418K 42,603 +18,003 +73%
DTL
25
Dynamic Technology Lab
Singapore
$417K 42,513 +42,513 New
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