Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
220 hedge funds and large institutions have $752M invested in Vital Energy in 2024 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 101 increasing their positions, 46 reducing their positions, and 38 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 46
21% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 38
10% more call options, than puts
Call options by funds: $52.9M | Put options by funds: $48.1M
3% more funds holding
Funds holding: 213 → 220 (+7)
2.9% less ownership
Funds ownership: 76.11% → 73.21% (-2.9%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
40% less capital invested
Capital invested by funds: $1.25B → $752M (-$499M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33.6M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$24.2M |
| 3 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$10.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.17M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PEP
Pickering Energy Partners
Houston,
Texas
|
-$68.2M |
| 2 |
ACG
Aventail Capital Group
New York
|
-$14.8M |
| 3 |
Morgan Stanley
New York
|
-$14.8M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$13.1M |
| 5 |
Two Sigma Investments
New York
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
251
Platinum Investment Management
Sydney Australia 2000,
Australia
| – | -$48.4K | -1,079 | Closed |
|
252
KBC Group
Brussels,
Belgium
| – | -$36K | -813 | Closed |
|
|
CFM
253
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$31.4K | -700 | Closed |
|
|
EC
254
EntryPoint Capital
New York
| – | -$24.4K | -544 | Closed |
|
|
FFO
255
Fortitude Family Office
Scottsdale,
Arizona
| – | -$1.21K | -27 | Closed |
|
|
RAM
256
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$762 | -17 | Closed |
|
|
PFBT
257
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$359 | -8 | Closed |
|
|
AW
258
Avion Wealth
The Woodlands,
Texas
| – | +$1.11K | +30 | New |
|
VTLE Hedge Fund Activity: Q3 2024 in Review
220 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2024, worth a combined $752M — down 40% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new VTLE positions and 38 closed out — a net gain of 8 holders — while 101 added to existing stakes and 46 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $33.6M. The largest seller was Pickering Energy Partners, cutting an estimated $68.2M.
- 220 institutional investors held Vital Energy (VTLE) as of Q3 2024, up from 213 in Q2 2024.
- Funds reported $752M of Vital Energy stock for Q3 2024, down 40% quarter-over-quarter.
- 46 funds opened new Vital Energy positions in Q3 2024 and 38 closed out, a net change of +8 holders.
- The largest Vital Energy buyer in Q3 2024 was Balyasny Asset Management, an estimated $33.6M added.
- The largest Vital Energy seller in Q3 2024 was Pickering Energy Partners, an estimated $68.2M sold.
Based on aggregated 13F filings for Q3 2024.