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VTLE

Vital Energy

Delisted

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

121 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

87% more capital invested

Capital invested by funds: $103M → $192M (+$88.9M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

13% more funds holding

Funds holding: 107121 (+14)

9.13% more ownership

Funds ownership: 43.89%53.01% (+9.1%)

51% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $21.3M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
37
Reduced
29
Closed
16
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.43M
Ameriprise
27
Ameriprise
Minnesota
$1.39M +$101K +3,281 +8%
CSS
28
Cubist Systematic Strategies
Connecticut
$1.36M +$836K +27,209 +151%
PP
29
Paloma Partners
Connecticut
$1.28M +$4.98K +162 +0.4%
Charles Schwab
30
Charles Schwab
California
$1.27M +$162K +5,260 +14%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M +$1.29M +41,876 New
BF
32
BOK Financial
Oklahoma
$1.23M -$139K -4,532 -10%
IECM
33
Intrinsic Edge Capital Management
Illinois
$1.2M -$614K -20,000 -33%
Squarepoint
34
Squarepoint
New York
$1.17M -$243K -7,925 -17%
HF
35
HRT Financial
New York
$1.11M +$1.13M +36,930 New
First Trust Advisors
36
First Trust Advisors
Illinois
$1.08M +$1.1M +35,961 New
CM
37
CM Management
Florida
$1.05M
Millennium Management
38
Millennium Management
New York
$1.01M -$215K -6,986 -17%
EI
39
EAM Investors
California
$1.01M +$1.03M +33,497 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$964K +$985K +32,063 New
Northern Trust
41
Northern Trust
Illinois
$946K +$54K +1,757 +6%
Creative Planning
42
Creative Planning
Kansas
$932K +$953K +31,010 New
XSC
43
X-Square Capital
Puerto Rico
$925K +$554K +18,027 +141%
HSA
44
Hussman Strategic Advisors
Maryland
$914K +$934K +30,400 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$857K +$442K +14,393 +102%
DTL
46
Dynamic Technology Lab
Singapore
$789K +$806K +26,245 New
JCM
47
JS Capital Management
New York
$730K
Legal & General Group
48
Legal & General Group
United Kingdom
$713K +$8.36K +272 +1%
BCM
49
Bridgeway Capital Management
Texas
$669K
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$558K -$49.5K -1,610 -8%

VTLE Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2021, worth a combined $192M — up 87% from $103M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VTLE positions and 16 closed out — a net gain of 14 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 121 institutional investors held Vital Energy (VTLE) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $192M of Vital Energy stock for Q1 2021, up 87% quarter-over-quarter.
  • 30 funds opened new Vital Energy positions in Q1 2021 and 16 closed out, a net change of +14 holders.
  • The largest Vital Energy buyer in Q1 2021 was JB Investments Management, an estimated $10.6M added.
  • The largest Vital Energy seller in Q1 2021 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2021.