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VTLE

Vital Energy

Delisted

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

3 hedge funds and large institutions have $144K invested in Vital Energy in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

63.29% less ownership

Funds ownership: 63.29%0.01% (-63%)

99% less funds holding

Funds holding: 2023 (-199)

100% less capital invested

Capital invested by funds: $414M → $144K (-$414M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 195

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-199
Holders Change %
-98.51%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
195
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
-$4.85M -286,978 Closed
V
27
ValueWorks
New York
-$4.34M -257,100 Closed
CAU
28
Caxton Associates (UK)
-$3.12M -184,759 Closed
MF
29
Magnetar Financial
Illinois
-$3.1M -183,700 Closed
Bank of New York Mellon
30
Bank of New York Mellon
New York
-$2.99M -176,814 Closed
BCM
31
Bridgeway Capital Management
Texas
-$2.65M -157,151 Closed
EF
32
Empowered Funds
Pennsylvania
-$2.65M -157,151 Closed
Two Sigma Advisers
33
Two Sigma Advisers
New York
-$2.48M -147,063 Closed
Ameriprise
34
Ameriprise
Minnesota
-$2.48M -146,720 Closed
Victory Capital Management
35
Victory Capital Management
Texas
-$2.47M -146,196 Closed
SPS
36
Susquehanna Portfolio Strategies
Pennsylvania
-$2.42M -143,360 Closed
Principal Financial Group
37
Principal Financial Group
Iowa
-$2.37M -140,591 Closed
Bank of America
38
Bank of America
North Carolina
-$2.02M -119,719 Closed
UBS Group
39
UBS Group
Switzerland
-$1.94M -115,112 Closed
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.92M -113,491 Closed
Verition Fund Management
41
Verition Fund Management
Connecticut
-$1.86M -110,008 Closed
Fisher Asset Management
42
Fisher Asset Management
Washington
-$1.82M -107,919 Closed
AQR Capital Management
43
AQR Capital Management
Connecticut
-$1.63M -96,492 Closed
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
-$1.54M -91,304 Closed
AG
45
Algert Global
California
-$1.54M -91,030 Closed
Voloridge Investment Management
46
Voloridge Investment Management
Florida
-$1.51M -89,176 Closed
GCM
47
Graham Capital Management
Connecticut
-$1.38M -81,829 Closed
RFG
48
Range Financial Group
Oregon
-$1.34M -79,346 Closed
NIG
49
NFJ Investment Group
Texas
-$1.28M -75,758 Closed
JF
50
Jump Financial
Illinois
-$1.26M -74,607 Closed

VTLE Hedge Fund Activity: Q4 2025 in Review

3 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2025, worth a combined $144K — down 100% from $414M a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of VTLE and 0 opened new positions — a net loss of 195 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $76.9M sold.

  • 3 institutional investors held Vital Energy (VTLE) as of Q4 2025, down from 202 in Q3 2025.
  • Funds reported $144K of Vital Energy stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Vital Energy positions in Q4 2025 and 195 closed out, a net change of -195 holders.
  • The largest Vital Energy seller in Q4 2025 was BlackRock, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2025.