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VTLE

Vital Energy

Delisted

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

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.26M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $2.5B → $3.2B (+$697M)

7% more funds holding

Funds holding: 159170 (+11)

0.14% less ownership

Funds ownership: 5.33%5.19% (-0.14%)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$15.9M +$4.33M +18,988 +44%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$12.8M +$115K +505 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$12.5M +$861K +3,773 +8%
Goldman Sachs
29
Goldman Sachs
New York
$12.4M +$2.42M +10,617 +28%
GC
30
Guggenheim Capital
Illinois
$12M +$2.59M +11,343 +32%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.2M -$183K -800 -2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.2M +$180K +789 +2%
OIM
33
Oceanic Investment Management
Isle Of Man
$10.1M +$8.91M +39,055 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$9.84M +$366K +1,606 +4%
Northern Trust
35
Northern Trust
Illinois
$9.66M +$835K +3,661 +11%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$9.53M -$2.5M -10,952 -23%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.52M +$5.9M +25,879 +363%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$8.38M -$507K -2,220 -6%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$8.25M +$296K +1,298 +4%
BF
40
BOK Financial
Oklahoma
$7.95M +$1.35M +5,936 +24%
TRSOTSOK
41
Teachers Retirement System of the State of Kentucky
Kentucky
$7.23M -$528K -2,314 -8%
PI
42
PineBridge Investments
New York
$7.14M +$5.14M +22,547 +439%
Natixis Advisors
43
Natixis Advisors
Massachusetts
$7.11M +$1.02M +4,457 +19%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$7.07M -$3.13M -13,739 -33%
Two Sigma Investments
45
Two Sigma Investments
New York
$6.79M +$3.45M +15,134 +135%
BG
46
BlackRock Group
United Kingdom
$6.49M -$1.16M -5,065 -17%
AQR Capital Management
47
AQR Capital Management
Connecticut
$6.01M -$6.26M -27,415 -54%
CS
48
Credit Suisse
Switzerland
$5.2M +$1.14M +4,977 +33%
Charles Schwab
49
Charles Schwab
California
$4.13M +$508K +2,227 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$268K +1,175 +8%

VTLE Hedge Fund Activity: Q3 2016 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2016, worth a combined $3.2B — up 28% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTLE positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $44.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $24M.

  • 170 institutional investors held Vital Energy (VTLE) as of Q3 2016, up from 159 in Q2 2016.
  • Funds reported $3.2B of Vital Energy stock for Q3 2016, up 28% quarter-over-quarter.
  • 33 funds opened new Vital Energy positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vital Energy buyer in Q3 2016 was Balyasny Asset Management, an estimated $44.9M added.
  • The largest Vital Energy seller in Q3 2016 was SailingStone Capital Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.