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VTLE

Vital Energy

Delisted

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

170 hedge funds and large institutions have $3.02B invested in Vital Energy in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $45.4M | Put options by funds: $10.7M

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

0.05% more ownership

Funds ownership: 5.57%5.61% (+0.05%)

3% less capital invested

Capital invested by funds: $3.1B → $3.02B (-$85M)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

1% less funds holding

Funds holding: 172170 (-2)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
4.58%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
60
Reduced
53
Closed
31
Calls
$45.4M
Puts
$10.7M
Net Calls
+$34.8M
Net Calls Change
+$26.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KACA
51
Kayne Anderson Capital Advisors
California
$5.03M
CS
52
Credit Suisse
Switzerland
$4.82M +$3.78M +13,261 +225%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$4.73M +$4.66M +16,316 +652%
NFA
54
Nationwide Fund Advisors
Ohio
$4.54M -$1.99M -6,967 -28%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$4.51M -$15M -52,428 -75%
Ameriprise
56
Ameriprise
Minnesota
$4.07M +$3.45M +12,072 +294%
Bank of America
57
Bank of America
North Carolina
$4.06M -$252K -882 -5%
BlackRock
58
BlackRock
New York
$3.94M +$3.84M +13,444 +611%
TCA
59
Tortoise Capital Advisors
Kansas
$3.92M -$198K -693 -4%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$3.88M -$759K -2,661 -15%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.8M +$4.31M +15,090 New
CIC
62
Chilton Investment Company
Connecticut
$3.75M -$997K -3,495 -19%
Charles Schwab
63
Charles Schwab
California
$3.53M +$588K +2,060 +17%
CPA
64
Columbia Pacific Advisors
Washington
$3.21M -$749K -2,623 -17%
DCM
65
Decade Capital Management
New York
$3.17M +$3.59M +12,580 New
RCM
66
Riverloft Capital Management
Florida
$2.99M +$534K +1,870 +19%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.83M +$189K +662 +6%
PPA
68
Parametric Portfolio Associates
Washington
$2.8M +$254K +890 +9%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$2.76M +$96.5K +338 +3%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.35M +$194K +680 +8%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$2.13M +$1.49M +5,222 +161%
BAMCO Inc
72
BAMCO Inc
New York
$2.05M +$82.8K +290 +4%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.86M +$418K +1,463 +25%
CL
74
CPWM LLC
Washington
$1.71M -$182K -638 -9%
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.59M -$566K -1,983 -24%

VTLE Hedge Fund Activity: Q2 2015 in Review

170 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2015, worth a combined $3.02B — down 2.7% from $3.1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of VTLE and 30 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 60 added.

The largest buyer was SPO Advisory, adding an estimated $133M. The largest seller was Wellington Management Group, cutting an estimated $184M.

  • 170 institutional investors held Vital Energy (VTLE) as of Q2 2015, down from 172 in Q1 2015.
  • Funds reported $3.02B of Vital Energy stock for Q2 2015, down 2.7% quarter-over-quarter.
  • 30 funds opened new Vital Energy positions in Q2 2015 and 31 closed out, a net change of -1 holder.
  • The largest Vital Energy buyer in Q2 2015 was SPO Advisory, an estimated $133M added.
  • The largest Vital Energy seller in Q2 2015 was Wellington Management Group, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2015.