Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
193 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.
59% more call options, than puts
Call options by funds: $109M | Put options by funds: $68.4M
52% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 52
3.09% more ownership
Funds ownership: 77.02% → 80.11% (+3.1%)
6% less capital invested
Capital invested by funds: $911M → $856M (-$55.7M)
8% less funds holding
Funds holding: 210 → 193 (-17)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$24.6M |
| 2 |
Millennium Management
New York
|
+$19.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$16.8M |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$10.8M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$38.8M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$14M |
| 3 |
D.E. Shaw & Co
New York
|
-$13.3M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$10.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
226
Toth Financial Advisory
Leesburg,
Virginia
| – | -$50K | -730 | Closed |
|
|
DA
227
Denali Advisors
San Diego,
California
| – | -$28K | -400 | Closed |
|
|
CA
228
CoreCap Advisors
Southfield,
Michigan
| – | -$10K | -150 | Closed |
|
|
HIA
229
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$3.56K | -50 | Closed |
|
|
C
230
Covestor
London,
United Kingdom
| – | -$1.35K | -19 | -90% |
|
|
GRP
231
Global Retirement Partners
San Rafael,
California
| – | -$925 | -13 | -72% |
|
232
Rockefeller Capital Management
New York
| – | +$285 | +4 | New |
|
VTLE Hedge Fund Activity: Q3 2022 in Review
193 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $856M — down 6.1% from $911M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VTLE and 27 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 79 added.
The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $38.8M sold.
- 193 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 210 in Q2 2022.
- Funds reported $856M of Vital Energy stock for Q3 2022, down 6.1% quarter-over-quarter.
- 27 funds opened new Vital Energy positions in Q3 2022 and 42 closed out, a net change of -15 holders.
- The largest Vital Energy buyer in Q3 2022 was BlackRock, an estimated $24.6M added.
- The largest Vital Energy seller in Q3 2022 was Aventail Capital Group, an estimated $38.8M sold.
Based on aggregated 13F filings for Q3 2022.