Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
138 hedge funds and large institutions have $1.79B invested in Vital Energy in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 50 closing their positions.
278% more call options, than puts
Call options by funds: $8.33M | Put options by funds: $2.21M
2% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 51
0.28% less ownership
Funds ownership: 5.57% → 5.29% (-0.28%)
5% less capital invested
Capital invested by funds: $1.89B → $1.79B (-$99.4M)
19% less funds holding
Funds holding: 171 → 138 (-33)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
60% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WM
WS Management
Jacksonville,
Florida
|
+$18M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$16.4M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$15.2M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.52M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$39.4M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$26.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.5M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$16.8M |
| 5 |
JP Morgan Chase
New York
|
-$10.7M |
VTLE Hedge Fund Activity: Q1 2016 in Review
138 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2016, worth a combined $1.79B — down 5.3% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of VTLE and 20 opened new positions — a net loss of 30 holders — while 51 trimmed existing stakes and 52 added.
The largest buyer was WS Management, adding an estimated $18M. The largest seller was Wellington Management Group, cutting an estimated $39.4M.
- 138 institutional investors held Vital Energy (VTLE) as of Q1 2016, down from 171 in Q4 2015.
- Funds reported $1.79B of Vital Energy stock for Q1 2016, down 5.3% quarter-over-quarter.
- 20 funds opened new Vital Energy positions in Q1 2016 and 50 closed out, a net change of -30 holders.
- The largest Vital Energy buyer in Q1 2016 was WS Management, an estimated $18M added.
- The largest Vital Energy seller in Q1 2016 was Wellington Management Group, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2016.