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VTLE

Vital Energy

Delisted

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

173 hedge funds and large institutions have $3.45B invested in Vital Energy in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $2.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.2B → $3.45B (+$256M)

2% more funds holding

Funds holding: 170173 (+3)

0.14% less ownership

Funds ownership: 5.19%5.04% (-0.14%)

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
51
Reduced
73
Closed
23
Calls
$6.35M
Puts
$2.71M
Net Calls
+$3.64M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
TPH Asset Management
Texas
$18.4M -$190K -690 -1%
IAM
27
Impala Asset Management
Florida
$17.1M +$16.6M +60,414 New
Geode Capital Management
28
Geode Capital Management
Massachusetts
$14.3M +$549K +1,997 +4%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$13.2M +$2.36M +8,600 +23%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13.1M +$2.55M +9,291 +25%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$12.9M -$2.58M -9,402 -19%
Allianz Asset Management
32
Allianz Asset Management
Germany
$12.5M -$4.82M -17,541 -28%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$12.3M
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12M +$766K +2,788 +7%
Northern Trust
35
Northern Trust
Illinois
$10.9M +$352K +1,282 +3%
GC
36
Guggenheim Capital
Illinois
$10.7M -$2.36M -8,588 -19%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$10.1M +$131K +475 +1%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$8.78M +$1M +3,642 +13%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$8.74M -$440K -1,600 -5%
Two Sigma Investments
40
Two Sigma Investments
New York
$7.61M +$166K +605 +2%
TCIM
41
TIAA CREF Investment Management
New York
$7.24M -$959K -3,490 -12%
TRSOTSOK
42
Teachers Retirement System of the State of Kentucky
Kentucky
$7.2M -$712K -2,591 -9%
BF
43
BOK Financial
Oklahoma
$7.04M -$1.63M -5,937 -19%
BG
44
BlackRock Group
United Kingdom
$6.87M -$240K -874 -3%
WI
45
Wafra Inc
New York
$6.5M +$2.06M +7,481 +48%
OIM
46
Oceanic Investment Management
Isle Of Man
$6.48M -$4.44M -16,145 -41%
PI
47
PineBridge Investments
New York
$6.13M -$1.65M -6,020 -22%
Charles Schwab
48
Charles Schwab
California
$6.03M +$1.45M +5,289 +33%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$5.94M -$1.8M -6,559 -24%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$5.76M -$3.19M -11,615 -36%

VTLE Hedge Fund Activity: Q4 2016 in Review

173 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2016, worth a combined $3.45B — up 8% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VTLE positions and 23 closed out — a net gain of 5 holders — while 51 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.2M. The largest seller was WS Management, cutting an estimated $41.3M.

  • 173 institutional investors held Vital Energy (VTLE) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $3.45B of Vital Energy stock for Q4 2016, up 8% quarter-over-quarter.
  • 28 funds opened new Vital Energy positions in Q4 2016 and 23 closed out, a net change of +5 holders.
  • The largest Vital Energy buyer in Q4 2016 was Millennium Management, an estimated $50.2M added.
  • The largest Vital Energy seller in Q4 2016 was WS Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2016.