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VTLE

Vital Energy

Delisted

VTLE was delisted on the 12th of December, 2025.

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $54.1M

20% more capital invested

Capital invested by funds: $752M → $900M (+$148M)

5% more funds holding

Funds holding: 220230 (+10)

3.1% more ownership

Funds ownership: 73.21%76.31% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$402
CFGS
227
Concourse Financial Group Securities
Alabama
$346 -$445 -15 -60%
FFO
228
Fortitude Family Office
Arizona
$124 +$119 +4 New
IA
229
IFP Advisors
Florida
$93
SS
230
SBI Securities
Japan
$93 +$89 +3 New
AA
231
Ancient Art
Texas
-$10.9M -403,700 Closed
LIA
232
LSP Investment Advisors
New York
-$7.9M -293,603 Closed
GCM
233
Graham Capital Management
Connecticut
-$1.87M -69,512 Closed
EP
234
Edgestream Partners
New Jersey
-$1.53M -56,696 Closed
CM
235
CastleKnight Management
New York
-$1.5M -55,600 Closed
Tudor Investment Corp
236
Tudor Investment Corp
Connecticut
-$1.54M -52,105 Closed
TCM
237
Thomist Capital Management
Texas
-$1.28M -47,500 Closed
CCIA
238
Campbell & Co Investment Adviser
Maryland
-$1.2M -44,601 Closed
GCP
239
GSA Capital Partners
United Kingdom
-$1.16M -43,037 Closed
BGIM
240
Brandywine Global Investment Management
Pennsylvania
-$1.2M -42,008 Closed
ACM
241
Aquatic Capital Management
Illinois
-$1.12M -41,500 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
-$959K -35,666 Closed
TC
243
TwinBeech Capital
New York
-$894K -33,236 Closed
WAM
244
Weiss Asset Management
Massachusetts
-$846K -31,444 Closed
A
245
AlphaQuest
New York
-$693K -25,771 Closed
DM
246
Deerfield Management
New York
-$610K -22,667 Closed
ET
247
Entropy Technologies
New York
-$606K -22,518 Closed
SFM
248
Systematic Financial Management
New Jersey
-$472K -17,550 Closed
CT
249
ClearAlpha Technologies
Connecticut
-$356K -13,250 Closed
FRM
250
Fox Run Management
Connecticut
-$288K -10,704 Closed

VTLE Hedge Fund Activity: Q4 2024 in Review

230 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2024, worth a combined $900M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 36 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.8M. The largest seller was Balyasny Asset Management, cutting an estimated $19.8M.

  • 230 institutional investors held Vital Energy (VTLE) as of Q4 2024, up from 220 in Q3 2024.
  • Funds reported $900M of Vital Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q4 2024 and 36 closed out, a net change of +12 holders.
  • The largest Vital Energy buyer in Q4 2024 was Woodline Partners, an estimated $37.8M added.
  • The largest Vital Energy seller in Q4 2024 was Balyasny Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2024.