We are live on ! Find out more
VTLE

Vital Energy

Delisted

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

193 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $109M | Put options by funds: $68.4M

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3.09% more ownership

Funds ownership: 77.02%80.11% (+3.1%)

6% less capital invested

Capital invested by funds: $911M → $856M (-$55.7M)

8% less funds holding

Funds holding: 210193 (-17)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
193
Holders Change
-17
Holders Change %
-8.1%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$6.87M +$7.78M +109,347 New
Rafferty Asset Management
27
Rafferty Asset Management
New York
$6.71M -$282K -3,963 -4%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.66M +$504K +7,079 +7%
UBS Group
29
UBS Group
Switzerland
$6.51M +$1.66M +23,342 +29%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$5.96M +$2.69M +37,837 +66%
Ameriprise
31
Ameriprise
Minnesota
$5.86M +$642K +9,030 +11%
CS
32
Credit Suisse
Switzerland
$5.55M +$2.12M +29,770 +51%
Citigroup
33
Citigroup
New York
$5.05M +$2.49M +35,027 +77%
ICM
34
Invenomic Capital Management
Massachusetts
$4.87M -$2.65M -37,197 -32%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$4.71M +$3.44M +48,384 +182%
HSA
36
Hussman Strategic Advisors
Maryland
$4.6M +$854K +12,000 +20%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.93M -$54.1K -760 -1%
CCPM
38
Cooper Creek Partners Management
New York
$3.78M
Jane Street
39
Jane Street
New York
$3.65M -$753K -10,588 -15%
Bank of America
40
Bank of America
North Carolina
$3.62M +$92K +1,293 +2%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$3.21M
CSS
42
Cubist Systematic Strategies
Connecticut
$3.18M -$702K -9,868 -16%
BCM
43
Bridgeway Capital Management
Texas
$3.14M +$3.56M +50,000 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$3.11M +$1.95M +27,408 +124%
N
45
Nuveen
North Carolina
$2.94M -$1.02M -14,268 -23%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.93M +$440K +6,180 +15%
HAI
47
Hennessy Advisors Inc
California
$2.9M +$49.8K +700 +2%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2.89M +$618K +8,689 +23%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.55M +$284K +3,987 +11%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$2.32M +$2.62M +36,868 New

VTLE Hedge Fund Activity: Q3 2022 in Review

193 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $856M — down 6.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VTLE and 27 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $38.8M sold.

  • 193 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $856M of Vital Energy stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 27 funds opened new Vital Energy positions in Q3 2022 and 42 closed out, a net change of -15 holders.
  • The largest Vital Energy buyer in Q3 2022 was BlackRock, an estimated $24.6M added.
  • The largest Vital Energy seller in Q3 2022 was Aventail Capital Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2022.