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VTLE

Vital Energy

Delisted

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

121 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

87% more capital invested

Capital invested by funds: $103M → $192M (+$88.9M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

13% more funds holding

Funds holding: 107121 (+14)

9.13% more ownership

Funds ownership: 43.89%53.01% (+9.1%)

51% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $21.3M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
37
Reduced
29
Closed
16
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$556K
SRF
52
Silver Rock Financial
California
$551K -$204K -6,649 -27%
Wolverine Trading
53
Wolverine Trading
Illinois
$544K +$219K +7,136 +63%
PPA
54
Parametric Portfolio Associates
Washington
$520K +$29.2K +950 +6%
LSV Asset Management
55
LSV Asset Management
Illinois
$505K -$34.3K -1,115 -6%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$502K
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$485K +$27.4K +893 +6%
CANY
58
Caxton Associates (New York)
New York
$460K +$470K +15,300 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$444K
TI
60
Trexquant Investment
Connecticut
$408K +$417K +13,587 New
QI
61
QS Investors
New York
$382K +$390K +12,700 New
Bank of America
62
Bank of America
North Carolina
$358K +$288K +9,385 +372%
Simplex Trading
63
Simplex Trading
Illinois
$344K -$157K -5,109 -31%
Citigroup
64
Citigroup
New York
$335K +$17.9K +582 +6%
Comerica Bank
65
Comerica Bank
Texas
$299K -$8.39K -273 -3%
Prudential Financial
66
Prudential Financial
New Jersey
$290K -$405K -13,200 -58%
CCIA
67
Campbell & Co Investment Adviser
Maryland
$271K +$276K +9,000 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$238K +$142K +4,619 +140%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$232K +$237K +7,709 New
Canada Life
70
Canada Life
Manitoba, Canada
$229K
VF
71
Virtu Financial
New York
$225K +$230K +7,481 New
LP
72
LMR Partners
United Kingdom
$225K +$230K +7,489 New
E
73
Ergoteles
New York
$225K +$230K +7,500 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$223K +$227K +7,405 New
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$209K +$214K +6,952 New

VTLE Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2021, worth a combined $192M — up 87% from $103M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VTLE positions and 16 closed out — a net gain of 14 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 121 institutional investors held Vital Energy (VTLE) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $192M of Vital Energy stock for Q1 2021, up 87% quarter-over-quarter.
  • 30 funds opened new Vital Energy positions in Q1 2021 and 16 closed out, a net change of +14 holders.
  • The largest Vital Energy buyer in Q1 2021 was JB Investments Management, an estimated $10.6M added.
  • The largest Vital Energy seller in Q1 2021 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2021.