Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
107 hedge funds and large institutions have $103M invested in Vital Energy in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.
143% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 14
48% more capital invested
Capital invested by funds: $69.4M → $103M (+$33.3M)
22% more funds holding
Funds holding: 88 → 107 (+19)
4% more call options, than puts
Call options by funds: $6.03M | Put options by funds: $5.82M
16.09% less ownership
Funds ownership: 59.98% → 43.89% (-16%)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$3.32M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.66M |
| 3 |
BlackRock
New York
|
+$2.37M |
| 4 |
Renaissance Technologies
New York
|
+$1.85M |
| 5 |
Morgan Stanley
New York
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$25.1M |
| 2 |
JP Morgan Chase
New York
|
-$1.17M |
| 3 |
Goldman Sachs
New York
|
-$1.09M |
| 4 |
Millennium Management
New York
|
-$1.05M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
-$855K |
VTLE Hedge Fund Activity: Q4 2020 in Review
107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2020, worth a combined $103M — up 48% from $69.4M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new VTLE positions and 14 closed out — a net gain of 20 holders — while 25 added to existing stakes and 31 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $3.32M. The largest seller was Warburg Pincus, exiting entirely with an estimated $25.1M sold.
- 107 institutional investors held Vital Energy (VTLE) as of Q4 2020, up from 88 in Q3 2020.
- Funds reported $103M of Vital Energy stock for Q4 2020, up 48% quarter-over-quarter.
- 34 funds opened new Vital Energy positions in Q4 2020 and 14 closed out, a net change of +20 holders.
- The largest Vital Energy buyer in Q4 2020 was D.E. Shaw & Co, an estimated $3.32M added.
- The largest Vital Energy seller in Q4 2020 was Warburg Pincus, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2020.