We are live on ! Find out more
VTLE

Vital Energy

Delisted

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

173 hedge funds and large institutions have $3.45B invested in Vital Energy in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $2.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.2B → $3.45B (+$256M)

2% more funds holding

Funds holding: 170173 (+3)

0.14% less ownership

Funds ownership: 5.19%5.04% (-0.14%)

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
51
Reduced
73
Closed
23
Calls
$6.35M
Puts
$2.71M
Net Calls
+$3.64M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$5.73M +$3.1M +11,283 +125%
Renaissance Technologies
52
Renaissance Technologies
New York
$4.38M +$4.26M +15,495 New
SEI Investments
53
SEI Investments
Pennsylvania
$4.36M +$427K +1,552 +11%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$4.34M -$107K -390 -2%
Marshall Wace
55
Marshall Wace
United Kingdom
$4.26M -$4.93M -17,945 -54%
BlackRock
56
BlackRock
New York
$4.13M -$312K -1,134 -7%
CPA
57
Columbia Pacific Advisors
Washington
$4.08M -$103K -374 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.65M
AFS
59
Amtrust Financial Services
New York
$3.65M +$3.54M +12,891 New
TA
60
Teachers Advisors
New York
$3.21M -$252K -917 -7%
PPA
61
Parametric Portfolio Associates
Washington
$2.96M -$1.11M -4,031 -28%
PCM
62
Piermont Capital Management
Missouri
$2.78M +$2.7M +9,833 New
CL
63
CPWM LLC
Washington
$2.7M -$51.1K -186 -2%
ECA
64
Encompass Capital Advisors
New York
$2.58M +$458K +1,667 +22%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.31M +$1.18M +4,297 +111%
ARTA
66
A.R.T. Advisors
New York
$2.25M +$1.86M +6,785 +573%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$2.19M +$34.9K +127 +2%
CMBA
68
C.M. Bidwell & Associates
Hawaii
$2.03M +$1.97M +7,183 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$1.95M +$389K +1,414 +26%
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.9M -$282K -1,025 -13%
OAM
71
Oxford Asset Management
United Kingdom
$1.75M +$1.7M +6,178 New
SG Americas Securities
72
SG Americas Securities
New York
$1.72M +$1.41M +5,132 +548%
CS
73
Credit Suisse
Switzerland
$1.71M -$3.88M -14,108 -70%
CG
74
Clinton Group
New York
$1.66M +$1.61M +5,872 New
Wells Fargo
75
Wells Fargo
California
$1.64M -$16.1M -58,404 -91%

VTLE Hedge Fund Activity: Q4 2016 in Review

173 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2016, worth a combined $3.45B — up 8% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VTLE positions and 23 closed out — a net gain of 5 holders — while 51 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.2M. The largest seller was WS Management, cutting an estimated $41.3M.

  • 173 institutional investors held Vital Energy (VTLE) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $3.45B of Vital Energy stock for Q4 2016, up 8% quarter-over-quarter.
  • 28 funds opened new Vital Energy positions in Q4 2016 and 23 closed out, a net change of +5 holders.
  • The largest Vital Energy buyer in Q4 2016 was Millennium Management, an estimated $50.2M added.
  • The largest Vital Energy seller in Q4 2016 was WS Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2016.