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VTLE

Vital Energy

Delisted

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

171 hedge funds and large institutions have $3.73B invested in Vital Energy in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 64 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $22M | Put options by funds: $7.05M

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

49% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 43

12% more funds holding

Funds holding: 153171 (+18)

0.08% more ownership

Funds ownership: 4.98%5.06% (+0.08%)

5% less capital invested

Capital invested by funds: $3.93B → $3.73B (-$201M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
171
Holders Change
+18
Holders Change %
+11.76%
% of All Funds
4.94%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
45
Increased
64
Reduced
43
Closed
24
Calls
$22M
Puts
$7.05M
Net Calls
+$15M
Net Calls Change
+$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
51
Weiss Multi-Strategy Advisers
New York
$5.17M +$5.11M +10,000 New
Two Sigma Investments
52
Two Sigma Investments
New York
$5.09M +$5.03M +9,837 New
KACA
53
Kayne Anderson Capital Advisors
California
$4.7M +$3.17M +6,205 +215%
Citadel Advisors
54
Citadel Advisors
Florida
$4.25M -$5.02M -9,816 -54%
Bank of America
55
Bank of America
North Carolina
$4.23M -$3.96M -7,742 -49%
Public Employees Retirement Association of Colorado
56
Public Employees Retirement Association of Colorado
Colorado
$4.08M +$3.99M +7,813 +11,004%
GF
57
Gabelli Funds
New York
$3.88M +$3.84M +7,505 New
OAM
58
Oxford Asset Management
United Kingdom
$3.4M +$3.36M +6,572 New
CS
59
Credit Suisse
Switzerland
$3.29M +$1.73M +3,391 +115%
HT
60
HAP Trading
New York
$3.19M +$113K +222 +4%
Deutsche Bank
61
Deutsche Bank
Germany
$3.05M +$389K +762 +15%
CC
62
CQS Cayman
Cayman Islands
$3.04M +$1.12M +2,185 +59%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.96M -$11.3M -22,136 -79%
Charles Schwab
64
Charles Schwab
California
$2.68M +$212K +415 +9%
SO
65
STRS Ohio
Ohio
$2.64M +$1.41M +2,763 +118%
KKRC
66
Kohlberg Kravis Roberts & Co
New York
$2.64M +$1.38M +2,700 +113%
Axa
67
Axa
France
$2.59M +$179K +350 +8%
Fidelity International
68
Fidelity International
Bermuda
$2.5M +$2.47M +4,840 New
ARC
69
Absolute Return Capital
Massachusetts
$2.37M +$2.34M +4,577 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2M +$5.11K +10 +0.3%
Stifel Financial
71
Stifel Financial
Missouri
$1.96M +$1.94M +3,797 New
SOMRS
72
State of Michigan Retirement System
Michigan
$1.96M -$995K -1,948 -34%
SCM
73
Stux Capital Management
New York
$1.93M +$227K +445 +14%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.87M +$416K +815 +29%
CAM
75
Cortina Asset Management
Wisconsin
$1.83M -$20.4K -40 -1%

VTLE Hedge Fund Activity: Q1 2014 in Review

171 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2014, worth a combined $3.73B — down 5.1% from $3.93B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new VTLE positions and 24 closed out — a net gain of 21 holders — while 64 added to existing stakes and 43 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $97.6M. The largest seller was Warburg Pincus, cutting an estimated $180M.

  • 171 institutional investors held Vital Energy (VTLE) as of Q1 2014, up from 153 in Q4 2013.
  • Funds reported $3.73B of Vital Energy stock for Q1 2014, down 5.1% quarter-over-quarter.
  • 45 funds opened new Vital Energy positions in Q1 2014 and 24 closed out, a net change of +21 holders.
  • The largest Vital Energy buyer in Q1 2014 was T. Rowe Price Associates, an estimated $97.6M added.
  • The largest Vital Energy seller in Q1 2014 was Warburg Pincus, an estimated $180M sold.

Based on aggregated 13F filings for Q1 2014.