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VTLE

Vital Energy

Delisted

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

150 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more capital invested

Capital invested by funds: $192M → $853M (+$662M)

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

83% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $38.2M

24% more funds holding

Funds holding: 121150 (+29)

18.47% more ownership

Funds ownership: 53.01%71.48% (+18%)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$2.29M -$5.54M -107,452 -81%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.86M -$190K -3,676 -16%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$61.9K +1,200 +6%
APP
54
Alpha Paradigm Partners
Illinois
$1.83M +$756K +14,663 +287%
PPA
55
Parametric Portfolio Associates
Washington
$1.81M +$116K +2,259 +13%
SRF
56
Silver Rock Financial
California
$1.7M
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.61M +$893K +17,328 New
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.55M
LSV Asset Management
59
LSV Asset Management
Illinois
$1.54M -$7.73K -150 -0.9%
QC
60
Quadrature Capital
United Kingdom
$1.45M +$803K +15,568 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.38M +$768K +14,885 New
Russell Investments Group
62
Russell Investments Group
United Kingdom
$1.37M
Wells Fargo
63
Wells Fargo
California
$1.27M +$673K +13,057 +1,901%
Wolverine Trading
64
Wolverine Trading
Illinois
$1.19M -$250K -4,854 -26%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$1.19M +$660K +12,797 New
QI
66
QS Investors
New York
$1.18M
Federated Hermes
67
Federated Hermes
Pennsylvania
$1.18M +$654K +12,691 New
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$1.15M +$636K +12,340 New
BCM
69
Bridgeway Capital Management
Texas
$1.14M -$516K -10,000 -45%
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$1.08M +$599K +11,610 New
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.07M +$392K +7,600 +195%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.06M +$588K +11,400 New
NIM
73
NXG Investment Management
Texas
$1M +$558K +10,816 New
Prudential Financial
74
Prudential Financial
New Jersey
$993K +$54.6K +1,058 +11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$955K +$133K +2,578 +33%

VTLE Hedge Fund Activity: Q2 2021 in Review

150 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2021, worth a combined $853M — up 345% from $192M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VTLE positions and 23 closed out — a net gain of 30 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Arrowstreet Capital, cutting an estimated $9.34M.

  • 150 institutional investors held Vital Energy (VTLE) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $853M of Vital Energy stock for Q2 2021, up 345% quarter-over-quarter.
  • 53 funds opened new Vital Energy positions in Q2 2021 and 23 closed out, a net change of +30 holders.
  • The largest Vital Energy buyer in Q2 2021 was State Street, an estimated $42.8M added.
  • The largest Vital Energy seller in Q2 2021 was Arrowstreet Capital, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2021.