We are live on ! Find out more
VTLE

Vital Energy

Delisted

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

150 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more capital invested

Capital invested by funds: $192M → $853M (+$662M)

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

83% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $38.2M

24% more funds holding

Funds holding: 121150 (+29)

18.47% more ownership

Funds ownership: 53.01%71.48% (+18%)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.55M -$6.28M -121,773 -63%
Principal Financial Group
27
Principal Financial Group
Iowa
$6.21M +$254K +4,929 +8%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$5.72M +$3.18M +61,600 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$5.42M +$3.01M +58,404 New
CSS
30
Cubist Systematic Strategies
Connecticut
$4.76M +$313K +6,072 +13%
N
31
Nuveen
North Carolina
$4.74M +$2.63M +51,042 New
Ameriprise
32
Ameriprise
Minnesota
$4.48M +$96.2K +1,866 +4%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$4.41M
Rafferty Asset Management
34
Rafferty Asset Management
New York
$4.39M +$2.44M +47,264 New
XSC
35
X-Square Capital
Puerto Rico
$4.38M +$849K +16,461 +53%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.37M +$574K +11,128 +31%
PP
37
Paloma Partners
Connecticut
$4.32M +$196K +3,802 +9%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.15M +$145K +2,810 +7%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$4.08M +$2.13M +41,258 +1,505%
Millennium Management
40
Millennium Management
New York
$3.86M +$411K +7,962 +24%
EI
41
EAM Investors
California
$3.76M +$362K +7,030 +21%
Citigroup
42
Citigroup
New York
$3.7M +$1.48M +28,779 +258%
PP
43
PDT Partners
New York
$3.67M -$552K -10,700 -21%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$3.53M -$9.34M -181,055 -83%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$3.08M +$876K +16,996 +105%
Bank of America
46
Bank of America
North Carolina
$2.87M +$982K +19,038 +160%
HSA
47
Hussman Strategic Advisors
Maryland
$2.82M
EGI
48
EAM Global Investors
California
$2.63M +$1.46M +28,348 New
LSA
49
L & S Advisors
California
$2.54M +$1.41M +27,345 New
CS
50
Credit Suisse
Switzerland
$2.53M +$1.48M +28,718 New

VTLE Hedge Fund Activity: Q2 2021 in Review

150 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2021, worth a combined $853M — up 345% from $192M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VTLE positions and 23 closed out — a net gain of 30 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Arrowstreet Capital, cutting an estimated $9.34M.

  • 150 institutional investors held Vital Energy (VTLE) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $853M of Vital Energy stock for Q2 2021, up 345% quarter-over-quarter.
  • 53 funds opened new Vital Energy positions in Q2 2021 and 23 closed out, a net change of +30 holders.
  • The largest Vital Energy buyer in Q2 2021 was State Street, an estimated $42.8M added.
  • The largest Vital Energy seller in Q2 2021 was Arrowstreet Capital, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2021.