Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
216 hedge funds and large institutions have $1.11B invested in Vital Energy in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 49 closing their positions.
218% more call options, than puts
Call options by funds: $70M | Put options by funds: $22M
66% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 56
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $955M → $1.11B (+$154M)
1% less funds holding
Funds holding: 218 → 216 (-2)
2% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 49
10.2% less ownership
Funds ownership: 80.23% → 70.03% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RH
Riverstone Holdings
New York
|
+$162M |
| 2 |
BlackRock
New York
|
+$60.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$34.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.8M |
| 5 |
Morgan Stanley
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACG
Aventail Capital Group
New York
|
-$18.5M |
| 2 |
Millennium Management
New York
|
-$14.7M |
| 3 |
ZP
Zimmer Partners
New York
|
-$9.42M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.93M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.6M |
VTLE Hedge Fund Activity: Q4 2023 in Review
216 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2023, worth a combined $1.11B — up 16% from $955M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VTLE and 48 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 93 added.
The largest buyer was Riverstone Holdings, opening a new position worth an estimated $162M. The largest seller was Aventail Capital Group, cutting an estimated $18.5M.
- 216 institutional investors held Vital Energy (VTLE) as of Q4 2023, down from 218 in Q3 2023.
- Funds reported $1.11B of Vital Energy stock for Q4 2023, up 16% quarter-over-quarter.
- 48 funds opened new Vital Energy positions in Q4 2023 and 49 closed out, a net change of -1 holder.
- The largest Vital Energy buyer in Q4 2023 was Riverstone Holdings, an estimated $162M added.
- The largest Vital Energy seller in Q4 2023 was Aventail Capital Group, an estimated $18.5M sold.
Based on aggregated 13F filings for Q4 2023.