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VTLE

Vital Energy

Delisted

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

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.58M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 162171 (+9)

0.08% less ownership

Funds ownership: 5.65%5.57% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $2.28B → $1.89B (-$388M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WM
26
WS Management
Florida
$8.9M -$333K -1,520 -3%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$7.38M +$1.86M +8,472 +22%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7M +$121K +552 +1%
WI
29
Wafra Inc
New York
$6.81M +$2.69M +12,291 +41%
BA
30
BlackRock Advisors
Delaware
$6.48M -$9.43M -43,076 -52%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$6.45M +$2.87M +13,111 +48%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$6.33M
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6.02M +$3.61M +16,503 +78%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.9M -$1.68M -7,690 -17%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$5.82M +$99K +452 +1%
Citadel Advisors
36
Citadel Advisors
Florida
$5.67M +$7.76M +35,458 New
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$5.47M +$1.01M +4,618 +16%
TCIM
38
TIAA CREF Investment Management
New York
$5.42M -$495K -2,262 -6%
Northern Trust
39
Northern Trust
Illinois
$4.69M +$240K +1,096 +4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$4.58M +$2.45M +11,187 +64%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$4.16M
BF
42
BOK Financial
Oklahoma
$3.86M -$2.39M -10,933 -31%
Norges Bank
43
Norges Bank
Norway
$3.69M +$875K +3,997 +21%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.67M +$5.02M +22,935 New
Goldman Sachs
45
Goldman Sachs
New York
$3.43M -$1.18M -5,380 -20%
PPA
46
Parametric Portfolio Associates
Washington
$3.19M +$222K +1,013 +5%
AA
47
Alta Advisers
United Kingdom
$2.78M +$1.35M +6,147 +55%
Allianz Asset Management
48
Allianz Asset Management
Germany
$2.45M +$165K +755 +5%
CPA
49
Columbia Pacific Advisors
Washington
$2.42M +$447K +2,040 +16%
TCA
50
Tortoise Capital Advisors
Kansas
$2.37M -$536K -2,447 -14%

VTLE Hedge Fund Activity: Q4 2015 in Review

171 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2015, worth a combined $1.89B — down 17% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTLE positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was RS Investment Management, cutting an estimated $34.1M.

  • 171 institutional investors held Vital Energy (VTLE) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $1.89B of Vital Energy stock for Q4 2015, down 17% quarter-over-quarter.
  • 40 funds opened new Vital Energy positions in Q4 2015 and 30 closed out, a net change of +10 holders.
  • The largest Vital Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Vital Energy seller in Q4 2015 was RS Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.