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VTLE

Vital Energy

Delisted

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

167 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.95M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

7% more funds holding

Funds holding: 156167 (+11)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

0.04% less ownership

Funds ownership: 5.3%5.26% (-0.04%)

19% less capital invested

Capital invested by funds: $3.32B → $2.7B (-$622M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
55
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$13.1M +$3.68M +16,756 +37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$12M -$139K -632 -1%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$11.5M +$9.87K +45 +0.1%
FQ
29
First Quadrant
California
$11.3M -$240K -1,095 -2%
TAM
30
TPH Asset Management
Texas
$11M -$4.92M -22,437 -30%
MWNA
31
Marshall Wace North America
New York
$10.8M +$11.1M +50,680 New
Northern Trust
32
Northern Trust
Illinois
$8.06M -$502K -2,287 -6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.03M +$420K +1,912 +5%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$7.16M -$36.9M -168,355 -83%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$6.78M +$161K +733 +2%
SCM
36
SIR Capital Management
New York
$6.59M +$6.81M +31,050 New
BF
37
BOK Financial
Oklahoma
$5.32M +$40.4K +184 +0.7%
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$5.32M +$5.09M +23,211 +1,248%
IA
39
Icon Advisers
Colorado
$5.13M
Charles Schwab
40
Charles Schwab
California
$4.68M +$262K +1,192 +6%
SEI Investments
41
SEI Investments
Pennsylvania
$4.63M +$33.1K +151 +0.7%
OAM
42
Oxford Asset Management
United Kingdom
$4.5M +$3.05M +13,907 +194%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$4.26M +$4.1M +18,688 +1,360%
TCA
44
Tortoise Capital Advisors
Kansas
$4.21M +$439K +2,000 +11%
TCIM
45
TIAA CREF Investment Management
New York
$3.87M -$321K -1,465 -7%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.82M -$7.24M -33,017 -65%
First Trust Advisors
47
First Trust Advisors
Illinois
$3.82M +$3.95M +17,991 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$3.36M -$104K -474 -3%
Wells Fargo
49
Wells Fargo
California
$3.23M +$84.3K +384 +3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$3.15M -$5.47M -24,916 -63%

VTLE Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2017, worth a combined $2.7B — down 19% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VTLE positions and 21 closed out — a net gain of 11 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was SPO Advisory, adding an estimated $45.8M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.8M sold.

  • 167 institutional investors held Vital Energy (VTLE) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $2.7B of Vital Energy stock for Q4 2017, down 19% quarter-over-quarter.
  • 32 funds opened new Vital Energy positions in Q4 2017 and 21 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q4 2017 was SPO Advisory, an estimated $45.8M added.
  • The largest Vital Energy seller in Q4 2017 was Encompass Capital Advisors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2017.