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VTLE

Vital Energy

Delisted

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

166 hedge funds and large institutions have $2.71B invested in Vital Energy in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $8.95M | Put options by funds: $2.6M

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

0.17% more ownership

Funds ownership: 5.13%5.3% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less funds holding

Funds holding: 186166 (-20)

26% less capital invested

Capital invested by funds: $3.63B → $2.71B (-$928M)

51% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 39

Holders
166
Holders Change
-20
Holders Change %
-10.75%
% of All Funds
4.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
65
Reduced
55
Closed
39
Calls
$8.95M
Puts
$2.6M
Net Calls
+$6.35M
Net Calls Change
+$3.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$14.2M +$8.68M +35,244 +109%
MWNA
27
Marshall Wace North America
New York
$13.4M +$10.5M +42,497 +228%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$13M +$2.33M +9,461 +18%
CCMLC
29
Cardinal Capital Management LLC (Connecticut)
Connecticut
$12.8M +$3.2M +12,971 +27%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$12.1M +$404K +1,641 +3%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$11.4M +$313K +1,272 +2%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$11.2M +$2.52M +10,230 +24%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$10.8M +$1.96M +7,973 +18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$9.82M -$13.5K -55 -0.1%
Northern Trust
35
Northern Trust
Illinois
$8.75M +$377K +1,530 +4%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$7.62M -$2.49M -10,102 -22%
AQR Capital Management
37
AQR Capital Management
Connecticut
$7.34M +$6.27M +25,469 +270%
CANY
38
Caxton Associates (New York)
New York
$6.82M +$7.98M +32,409 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$6.45M +$257K +1,045 +4%
Allianz Asset Management
40
Allianz Asset Management
Germany
$6.22M -$4.82M -19,563 -40%
HI
41
HBK Investments
Texas
$5.27M +$6.17M +25,030 New
BF
42
BOK Financial
Oklahoma
$5.24M -$985 -4 -0%
TCA
43
Tortoise Capital Advisors
Kansas
$5.2M +$5.33M +21,621 +702%
IA
44
Icon Advisers
Colorado
$4.74M -$1.19M -4,845 -18%
TCIM
45
TIAA CREF Investment Management
New York
$4.7M +$36.2K +147 +0.7%
Bank of America
46
Bank of America
North Carolina
$4.55M +$3.24M +13,162 +156%
Charles Schwab
47
Charles Schwab
California
$4.33M -$1.11M -4,513 -18%
SEI Investments
48
SEI Investments
Pennsylvania
$4.03M +$842K +3,416 +22%
JP Morgan Chase
49
JP Morgan Chase
New York
$3.96M +$1.01M +4,117 +28%
Deutsche Bank
50
Deutsche Bank
Germany
$3.9M -$14.5M -58,880 -76%

VTLE Hedge Fund Activity: Q2 2017 in Review

166 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2017, worth a combined $2.71B — down 26% from $3.63B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VTLE and 19 opened new positions — a net loss of 20 holders — while 55 trimmed existing stakes and 65 added.

The largest buyer was SailingStone Capital Partners, adding an estimated $122M. The largest seller was VanEck Associates, cutting an estimated $52.5M.

  • 166 institutional investors held Vital Energy (VTLE) as of Q2 2017, down from 186 in Q1 2017.
  • Funds reported $2.71B of Vital Energy stock for Q2 2017, down 26% quarter-over-quarter.
  • 19 funds opened new Vital Energy positions in Q2 2017 and 39 closed out, a net change of -20 holders.
  • The largest Vital Energy buyer in Q2 2017 was SailingStone Capital Partners, an estimated $122M added.
  • The largest Vital Energy seller in Q2 2017 was VanEck Associates, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2017.