Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
232 hedge funds and large institutions have $1.36B invested in Vital Energy in 2024 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 31 closing their positions.
471% more call options, than puts
Call options by funds: $119M | Put options by funds: $20.8M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
61% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 31
38% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 63
23% more capital invested
Capital invested by funds: $1.11B → $1.36B (+$255M)
7% more funds holding
Funds holding: 216 → 232 (+16)
0.78% more ownership
Funds ownership: 70.03% → 70.81% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.7M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15.1M |
| 3 |
Goldman Sachs
New York
|
+$8.54M |
| 4 |
DIA
Dana Investment Advisors
Waukesha,
Wisconsin
|
+$7.65M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.51M |
| 3 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
-$5.99M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.98M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$276K | -6,073 | Closed |
|
|
QC
252
Quadrature Capital
London,
United Kingdom
| – | -$265K | -5,812 | Closed |
|
|
MS
253
Maven Securities
St Helier,
Jersey
| – | -$231K | -5,069 | Closed |
|
254
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$226K | -4,978 | Closed |
|
|
DM
255
Deerfield Management
New York
| – | -$205K | -4,512 | Closed |
|
|
CC
256
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$205K | -4,502 | Closed |
|
|
OP
257
ORG Partners
Roanoke,
Indiana
| – | -$25.9K | -570 | Closed |
|
|
A
258
AJOVista
Boston,
Massachusetts
| – | -$5.37K | -118 | Closed |
|
|
IA
259
IFP Advisors
Tampa,
Florida
| – | -$5.09K | -112 | Closed |
|
|
AW
260
Avion Wealth
The Woodlands,
Texas
| – | -$1K | -11 | Closed |
|
|
EWA
261
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$455 | -10 | Closed |
|
262
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$91 | -2 | Closed |
|
VTLE Hedge Fund Activity: Q1 2024 in Review
232 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2024, worth a combined $1.36B — up 23% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VTLE positions and 31 closed out — a net gain of 19 holders — while 87 added to existing stakes and 63 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $29.7M. The largest seller was Morgan Stanley, cutting an estimated $24.2M.
- 232 institutional investors held Vital Energy (VTLE) as of Q1 2024, up from 216 in Q4 2023.
- Funds reported $1.36B of Vital Energy stock for Q1 2024, up 23% quarter-over-quarter.
- 50 funds opened new Vital Energy positions in Q1 2024 and 31 closed out, a net change of +19 holders.
- The largest Vital Energy buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $29.7M added.
- The largest Vital Energy seller in Q1 2024 was Morgan Stanley, an estimated $24.2M sold.
Based on aggregated 13F filings for Q1 2024.