Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
213 hedge funds and large institutions have $1.25B invested in Vital Energy in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 96 increasing their positions, 52 reducing their positions, and 49 closing their positions.
325% more call options, than puts
Call options by funds: $106M | Put options by funds: $25M
85% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 52
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5.3% more ownership
Funds ownership: 70.81% → 76.11% (+5.3%)
8% less funds holding
Funds holding: 232 → 213 (-19)
8% less capital invested
Capital invested by funds: $1.36B → $1.25B (-$113M)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Pickering Energy Partners
Houston,
Texas
|
+$93.1M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$71.9M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$24M |
| 4 |
Two Sigma Advisers
New York
|
+$23.1M |
| 5 |
BlackRock
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
-$143M |
| 2 |
State Street
Boston,
Massachusetts
|
-$30.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$19.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RFG
251
Range Financial Group
Tigard,
Oregon
| – | -$206K | -3,922 | Closed |
|
|
FIA
252
FNY Investment Advisers
New York
| – | -$157 | -3,000 | Closed |
|
|
SSG
253
Summit Securities Group
New York
| – | -$105K | -2,002 | Closed |
|
|
PHK
254
Point72 Hong Kong
Hong Kong
| – | -$84K | -1,598 | Closed |
|
|
MLICM
255
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$69.7K | -1,327 | Closed |
|
256
Walleye Trading
New York
| – | -$56K | -1,123 | Closed |
|
|
CA
257
CoreCap Advisors
Southfield,
Michigan
| – | -$7.88K | -150 | Closed |
|
|
LFA
258
LGT Financial Advisors
Dallas,
Texas
| – | -$5.46K | -104 | Closed |
|
|
VNA
259
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$1K | -20 | Closed |
|
|
AWM
260
Abound Wealth Management
Franklin,
Tennessee
| – | -$316 | -6 | Closed |
|
|
AWM
261
Avior Wealth Management
Omaha,
Nebraska
| – | -$157 | -3 | Closed |
|
VTLE Hedge Fund Activity: Q2 2024 in Review
213 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2024, worth a combined $1.25B — down 8.3% from $1.36B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VTLE and 35 opened new positions — a net loss of 14 holders — while 52 trimmed existing stakes and 96 added.
The largest buyer was Pickering Energy Partners, opening a new position worth an estimated $93.1M. The largest seller was Riverstone Holdings, cutting an estimated $143M.
- 213 institutional investors held Vital Energy (VTLE) as of Q2 2024, down from 232 in Q1 2024.
- Funds reported $1.25B of Vital Energy stock for Q2 2024, down 8.3% quarter-over-quarter.
- 35 funds opened new Vital Energy positions in Q2 2024 and 49 closed out, a net change of -14 holders.
- The largest Vital Energy buyer in Q2 2024 was Pickering Energy Partners, an estimated $93.1M added.
- The largest Vital Energy seller in Q2 2024 was Riverstone Holdings, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2024.