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VTLE

Vital Energy

Delisted

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

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $54.1M

20% more capital invested

Capital invested by funds: $752M → $900M (+$148M)

5% more funds holding

Funds holding: 220230 (+10)

3.1% more ownership

Funds ownership: 73.21%76.31% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$7.63M -$19.8M -669,191 -73%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$7.39M +$999K +33,700 +16%
DIA
28
Dana Investment Advisors
Wisconsin
$6.52M -$358K -12,071 -5%
EF
29
Empowered Funds
Pennsylvania
$5.97M +$276K +9,320 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.91M -$6.36M -214,700 -53%
WP
31
Warburg Pincus
New York
$5.66M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$5.56M -$1.52M -51,155 -22%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$5.35M -$430K -14,514 -8%
Two Sigma Investments
34
Two Sigma Investments
New York
$5.28M -$4.58M -154,467 -47%
OAM
35
Oberweis Asset Management
Illinois
$5.22M +$1.62M +54,800 +48%
HF
36
HRT Financial
New York
$5.19M -$1.68M -56,623 -25%
Citadel Advisors
37
Citadel Advisors
Florida
$5.03M +$297K +10,020 +7%
PCM
38
Peregrine Capital Management
Minnesota
$5M -$174K -5,864 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.92M +$3.26M +109,890 +223%
Principal Financial Group
40
Principal Financial Group
Iowa
$4.05M +$106K +3,571 +3%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.02M -$211K -7,108 -5%
Raymond James Financial
42
Raymond James Financial
Florida
$4.02M +$3.86M +130,068 New
Millennium Management
43
Millennium Management
New York
$3.82M -$1.02M -34,427 -22%
Ameriprise
44
Ameriprise
Minnesota
$3.81M +$585K +19,753 +19%
AQR Capital Management
45
AQR Capital Management
Connecticut
$3.7M -$2M -67,551 -36%
Man Group
46
Man Group
United Kingdom
$3.26M -$6.64M -223,947 -68%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$3.03M +$1.46M +49,383 +102%
SEI Investments
48
SEI Investments
Pennsylvania
$2.93M +$68.5K +2,312 +3%
LPL Financial
49
LPL Financial
California
$2.79M +$2.33M +78,706 +679%
LIP
50
Lighthouse Investment Partners
Florida
$2.78M +$2.67M +90,000 New

VTLE Hedge Fund Activity: Q4 2024 in Review

230 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2024, worth a combined $900M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 36 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.8M. The largest seller was Balyasny Asset Management, cutting an estimated $19.8M.

  • 230 institutional investors held Vital Energy (VTLE) as of Q4 2024, up from 220 in Q3 2024.
  • Funds reported $900M of Vital Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q4 2024 and 36 closed out, a net change of +12 holders.
  • The largest Vital Energy buyer in Q4 2024 was Woodline Partners, an estimated $37.8M added.
  • The largest Vital Energy seller in Q4 2024 was Balyasny Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2024.