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VTLE

Vital Energy

Delisted

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

162 hedge funds and large institutions have $2.28B invested in Vital Energy in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $31.1M | Put options by funds: $14.6M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

0.04% more ownership

Funds ownership: 5.61%5.65% (+0.04%)

5% less funds holding

Funds holding: 170162 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

25% less capital invested

Capital invested by funds: $3.02B → $2.28B (-$745M)

Holders
162
Holders Change
-8
Holders Change %
-4.71%
% of All Funds
4.52%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
25
Increased
61
Reduced
54
Closed
31
Calls
$31.1M
Puts
$14.6M
Net Calls
+$16.5M
Net Calls Change
-$18.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$12.2M -$910K -4,599 -7%
WM
27
WS Management
Florida
$10.8M -$8.65M -43,750 -43%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$10.1M +$6.26M +31,658 +145%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$9.35M -$2.03M -10,272 -17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$8.41M +$2.04M +10,317 +30%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$8.15M +$1.86M +9,413 +28%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$7.47M +$4.85M +24,545 +163%
Ninety One (UK)
33
Ninety One (UK)
United Kingdom
$7.12M -$1.14M -5,740 -13%
TCIM
34
TIAA CREF Investment Management
New York
$6.83M -$6.73M -34,007 -48%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.78M +$145K +731 +2%
BF
36
BOK Financial
Oklahoma
$6.61M +$525K +2,652 +8%
First Trust Advisors
37
First Trust Advisors
Illinois
$6.38M -$4.92M -24,856 -42%
WI
38
Wafra Inc
New York
$5.71M +$1.21M +6,138 +25%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$5.59M +$1.13M +5,694 +24%
Northern Trust
40
Northern Trust
Illinois
$5.33M +$657K +3,321 +13%
SIA
41
SeaBridge Investment Advisors
New Jersey
$5.32M +$60.3K +305 +1%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$5.14M +$5.39M +27,253 New
Goldman Sachs
43
Goldman Sachs
New York
$5.06M -$14.7M -74,260 -73%
TRSOTSOK
44
Teachers Retirement System of the State of Kentucky
Kentucky
$4.92M +$2.1M +10,631 +69%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.4M +$2.45M +12,370 +113%
Ameriprise
46
Ameriprise
Minnesota
$4.36M +$1.38M +6,956 +43%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.99M +$4.18M +21,150 New
VAM
48
Visium Asset Management
New York
$3.9M -$919K -4,648 -18%
Norges Bank
49
Norges Bank
Norway
$3.61M -$1M -5,076 -21%
PPA
50
Parametric Portfolio Associates
Washington
$3.58M +$1.55M +7,835 +70%

VTLE Hedge Fund Activity: Q3 2015 in Review

162 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2015, worth a combined $2.28B — down 25% from $3.02B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VTLE and 25 opened new positions — a net loss of 6 holders — while 54 trimmed existing stakes and 61 added.

The largest buyer was SPO Advisory, adding an estimated $36.4M. The largest seller was Wellington Management Group, cutting an estimated $57.7M.

  • 162 institutional investors held Vital Energy (VTLE) as of Q3 2015, down from 170 in Q2 2015.
  • Funds reported $2.28B of Vital Energy stock for Q3 2015, down 25% quarter-over-quarter.
  • 25 funds opened new Vital Energy positions in Q3 2015 and 31 closed out, a net change of -6 holders.
  • The largest Vital Energy buyer in Q3 2015 was SPO Advisory, an estimated $36.4M added.
  • The largest Vital Energy seller in Q3 2015 was Wellington Management Group, an estimated $57.7M sold.

Based on aggregated 13F filings for Q3 2015.