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VTLE

Vital Energy

Delisted

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

167 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.95M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

7% more funds holding

Funds holding: 156167 (+11)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

0.04% less ownership

Funds ownership: 5.3%5.26% (-0.04%)

19% less capital invested

Capital invested by funds: $3.32B → $2.7B (-$622M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
55
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.09M -$137K -624 -4%
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.95M
HI
53
HBK Investments
Texas
$2.94M +$2.35M +10,714 +341%
Citadel Advisors
54
Citadel Advisors
Florida
$2.86M +$1.18M +5,372 +66%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.81M
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.73M -$44.1K -201 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.28M +$203K +923 +9%
Morgan Stanley
58
Morgan Stanley
New York
$2.17M +$1.34M +6,087 +147%
AJ
59
Ashburton (Jersey)
Jersey
$2.02M +$666K +3,035 +47%
CPA
60
Columbia Pacific Advisors
Washington
$1.99M -$836K -3,810 -29%
PCM
61
Piermont Capital Management
Missouri
$1.92M
SO
62
STRS Ohio
Ohio
$1.89M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.82M -$179K -815 -9%
TA
64
Teachers Advisors
New York
$1.82M -$57.7K -263 -3%
AIM
65
Assured Investment Management
New York
$1.74M +$1.8M +8,203 New
LCM
66
Landscape Capital Management
New Jersey
$1.71M +$1.76M +8,036 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$1.68M -$8.82M -40,210 -84%
ARTA
68
A.R.T. Advisors
New York
$1.63M +$1.68M +7,670 New
American Century Companies
69
American Century Companies
Missouri
$1.58M +$1.08M +4,930 +196%
CL
70
CPWM LLC
Washington
$1.55M -$219K -1,000 -12%
PI
71
Putnam Investments
Massachusetts
$1.55M +$1.6M +7,310 New
JP Morgan Chase
72
JP Morgan Chase
New York
$1.41M +$1.32M +6,022 +964%
CEP
73
Chicago Equity Partners
Illinois
$1.28M +$323K +1,471 +32%
PP
74
Paloma Partners
Connecticut
$1.22M -$90.8K -414 -7%
SG Americas Securities
75
SG Americas Securities
New York
$1.18M +$352K +1,603 +40%

VTLE Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2017, worth a combined $2.7B — down 19% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VTLE positions and 21 closed out — a net gain of 11 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was SPO Advisory, adding an estimated $45.8M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.8M sold.

  • 167 institutional investors held Vital Energy (VTLE) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $2.7B of Vital Energy stock for Q4 2017, down 19% quarter-over-quarter.
  • 32 funds opened new Vital Energy positions in Q4 2017 and 21 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q4 2017 was SPO Advisory, an estimated $45.8M added.
  • The largest Vital Energy seller in Q4 2017 was Encompass Capital Advisors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2017.