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VTLE

Vital Energy
VTLE

Delisted

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

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188 hedge funds and large institutions have $654M invested in Vital Energy in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 38

94% more call options, than puts

Call options by funds: $66.8M | Put options by funds: $34.4M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $622M → $654M (+$32M)

4% more funds holding

Funds holding: 180 → 188 (+8)

1.57% less ownership

Funds ownership: 79.51% → 77.94% (-1.6%)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
81
Reduced
38
Closed
32
Calls
$66.8M
Puts
$34.4M
Net Calls
+$32.4M
Net Calls Change
+$23.7M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.7M
2
BlackRock
BlackRock
New York
+$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.18M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.08M
5
SAM
Scion Asset Management
California
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
TC
Teilinger Capital
Texas
-$8.13M
2
HCC
Hill City Capital
Massachusetts
-$7.29M
3
LP
LMR Partners
United Kingdom
-$6.19M
4
State Street
State Street
Massachusetts
-$5.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
51
CoreCommodity Management
Connecticut
$1.96M -$24K -532 -1%
KCM
52
Kennedy Capital Management
Missouri
$1.91M – – –
GRA
53
Goehring & Rozencwajg Associates
New York
$1.88M -$607K -13,430 -24%
IAS
54
IMA Advisory Services
Colorado
$1.83M +$1.02M +22,557 +125%
SAM
55
Shell Asset Management
Netherlands
$1.82M +$1.55M +34,275 +562%
KA
56
Kerrisdale Advisers
Florida
$1.82M +$1.82M +40,355 New
TI
57
Trexquant Investment
Connecticut
$1.82M +$1.82M +40,320 New
CSS
58
Cubist Systematic Strategies
Connecticut
$1.72M +$1.72M +38,085 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$1.65M +$258K +5,700 +19%
HighTower Advisors
60
HighTower Advisors
Illinois
$1.63M +$407K +9,000 +33%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$1.61M +$1.29M +28,518 +397%
E
62
Ergoteles
New York
$1.55M +$1.56M +34,435 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$1.49M -$533K -11,803 -26%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$155K +3,438 +12%
Simplex Trading
65
Simplex Trading
Illinois
$1.37M +$507K +11,216 +59%
NIM
66
NXG Investment Management
Texas
$1.35M -$136K -3,000 -9%
Group One Trading
67
Group One Trading
Illinois
$1.18M +$667K +14,761 +129%
HF
68
HRT Financial
New York
$1.11M +$1.12M +24,705 New
XSC
69
X-Square Capital
Puerto Rico
$1.03M -$1.04M -22,903 -50%
VF
70
Virtu Financial
New York
$993K +$994K +21,983 New
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$949K +$145K +3,219 +18%
Barclays
72
Barclays
United Kingdom
$942K +$34.3K +758 +4%
Victory Capital Management
73
Victory Capital Management
Texas
$929K +$930K +20,580 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$919K +$73.8K +1,633 +9%
CM
75
CastleKnight Management
New York
$908K – – –
1 2
3
4 5

VTLE Hedge Fund Activity: Q2 2023 in Review

188 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2023, worth a combined $654M — up 5.1% from $622M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VTLE positions and 32 closed out — a net gain of 9 holders — while 81 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Teilinger Capital, exiting entirely with an estimated $8.13M sold.

  • 188 institutional investors held Vital Energy (VTLE) as of Q2 2023, up from 180 in Q1 2023.
  • Funds reported $654M of Vital Energy stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 41 funds opened new Vital Energy positions in Q2 2023 and 32 closed out, a net change of +9 holders.
  • The largest Vital Energy buyer in Q2 2023 was Millennium Management, an estimated $10.7M added.
  • The largest Vital Energy seller in Q2 2023 was Teilinger Capital, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2023.