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VTLE

Vital Energy

Delisted

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

180 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $45.8M

4% more funds holding

Funds holding: 173180 (+7)

0.75% less ownership

Funds ownership: 80.26%79.51% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

6% less capital invested

Capital invested by funds: $663M → $622M (-$40.8M)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
56
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
26
Graham Capital Management
Connecticut
$5.4M +$4.58M +91,730 +341%
BCM
27
Bridgeway Capital Management
Texas
$5.24M -$493K -9,875 -8%
Millennium Management
28
Millennium Management
New York
$5.19M -$6.64M -133,070 -54%
Principal Financial Group
29
Principal Financial Group
Iowa
$4.62M -$109K -2,182 -2%
UBS Group
30
UBS Group
Switzerland
$4.29M -$501K -10,024 -10%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$4.07M +$4.46M +89,309 New
PCM
32
Portolan Capital Management
Massachusetts
$4.07M -$2.14M -42,832 -32%
Jane Street
33
Jane Street
New York
$3.8M -$3.32M -66,504 -44%
Stifel Financial
34
Stifel Financial
Missouri
$3.75M +$3.58M +71,782 +684%
Ameriprise
35
Ameriprise
Minnesota
$3.68M +$34.6K +693 +0.9%
Bank of America
36
Bank of America
North Carolina
$3.64M +$408K +8,164 +11%
Squarepoint
37
Squarepoint
New York
$3.53M -$170K -3,402 -4%
HSA
38
Hussman Strategic Advisors
Maryland
$3.48M
Citigroup
39
Citigroup
New York
$3.43M -$2.97M -59,424 -44%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.41M -$1.16M -23,311 -24%
JP Morgan Chase
41
JP Morgan Chase
New York
$2.93M +$2.35M +47,085 +273%
CCPM
42
Cooper Creek Partners Management
New York
$2.74M
N
43
Nuveen
North Carolina
$2.73M -$49.7K -995 -2%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$2.62M +$11.6K +233 +0.4%
GRA
45
Goehring & Rozencwajg Associates
New York
$2.51M +$145K +2,910 +6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.36M +$285K +5,701 +12%
Two Sigma Investments
47
Two Sigma Investments
New York
$2.17M +$2.38M +47,581 New
XSC
48
X-Square Capital
Puerto Rico
$2.08M -$57K -1,141 -2%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$2.03M -$44.9K -899 -2%
CM
50
CoreCommodity Management
Connecticut
$2M +$8.94K +179 +0.4%

VTLE Hedge Fund Activity: Q1 2023 in Review

180 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2023, worth a combined $622M — down 6.2% from $663M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VTLE positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Teilinger Capital, opening a new position worth an estimated $8.91M. The largest seller was State Street, cutting an estimated $36.7M.

  • 180 institutional investors held Vital Energy (VTLE) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $622M of Vital Energy stock for Q1 2023, down 6.2% quarter-over-quarter.
  • 37 funds opened new Vital Energy positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q1 2023 was Teilinger Capital, an estimated $8.91M added.
  • The largest Vital Energy seller in Q1 2023 was State Street, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2023.