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VTLE

Vital Energy

Delisted

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

193 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $109M | Put options by funds: $68.4M

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3.09% more ownership

Funds ownership: 77.02%80.11% (+3.1%)

6% less capital invested

Capital invested by funds: $911M → $856M (-$55.7M)

8% less funds holding

Funds holding: 210193 (-17)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
193
Holders Change
-17
Holders Change %
-8.1%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.19M +$42.7K +600 +2%
Group One Trading
52
Group One Trading
Illinois
$2.17M +$2.21M +31,060 +880%
Barclays
53
Barclays
United Kingdom
$2.15M -$1.64M -23,087 -40%
ACM
54
ACT Capital Management
Pennsylvania
$2.13M +$1.5M +21,100 +165%
ECM
55
Evergreen Capital Management
Washington
$2.08M +$1.01M +14,158 +75%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.97M +$316K +4,446 +17%
XSC
57
X-Square Capital
Puerto Rico
$1.94M -$912K -12,820 -29%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85M -$1.81M -25,500 -46%
BCM
59
Beck Capital Management
Texas
$1.59M +$1.8M +25,338 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M -$1.57M -22,000 -47%
Man Group
61
Man Group
United Kingdom
$1.49M +$1.69M +23,742 New
AI
62
Aperture Investors
New York
$1.48M +$1.67M +23,500 New
QT
63
Quantbot Technologies
New York
$1.45M +$1.65M +23,124 New
MWM
64
Merriman Wealth Management
Washington
$1.26M +$1.42M +20,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$30.1K -423 -2%
Wells Fargo
66
Wells Fargo
California
$1.21M -$128K -1,795 -9%
Canada Life
67
Canada Life
Manitoba, Canada
$1.19M +$361K +5,076 +36%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.11M +$242K +3,401 +24%
Prudential Financial
69
Prudential Financial
New Jersey
$1.09M +$163K +2,285 +15%
VDBMI
70
Van Den Berg Management I
Texas
$1.08M +$64K +899 +6%
LSA
71
L & S Advisors
California
$1.03M +$19.2K +270 +2%
UBS AM
72
UBS AM
Illinois
$1.03M +$303K +4,258 +35%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.01M +$28.2K +396 +3%
IAS
74
IMA Advisory Services
Colorado
$998K -$115K -1,622 -9%
EGM
75
Engineers Gate Manager
New York
$991K -$437K -6,141 -28%

VTLE Hedge Fund Activity: Q3 2022 in Review

193 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $856M — down 6.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VTLE and 27 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $38.8M sold.

  • 193 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $856M of Vital Energy stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 27 funds opened new Vital Energy positions in Q3 2022 and 42 closed out, a net change of -15 holders.
  • The largest Vital Energy buyer in Q3 2022 was BlackRock, an estimated $24.6M added.
  • The largest Vital Energy seller in Q3 2022 was Aventail Capital Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2022.