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VTLE

Vital Energy

Delisted

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

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $54.1M

20% more capital invested

Capital invested by funds: $752M → $900M (+$148M)

5% more funds holding

Funds holding: 220230 (+10)

3.1% more ownership

Funds ownership: 73.21%76.31% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.63M -$43.8K -1,476 -2%
KCM
52
Kennedy Capital Management
Missouri
$2.57M -$47.7K -1,610 -2%
RAM
53
Readystate Asset Management
Illinois
$2.39M +$2.29M +77,426 New
Wells Fargo
54
Wells Fargo
California
$2.36M +$279K +9,420 +14%
Marshall Wace
55
Marshall Wace
United Kingdom
$2.36M -$5.93M -199,914 -72%
NIG
56
NFJ Investment Group
Texas
$2.2M -$26.5K -893 -1%
ACM
57
Avos Capital Management
Washington
$2.18M +$1.92M +64,826 New
CP
58
CenterBook Partners
Connecticut
$2.11M +$2.03M +68,389 New
Legal & General Group
59
Legal & General Group
United Kingdom
$2.1M +$56.9K +1,921 +3%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$307K +10,367 +18%
Fisher Asset Management
61
Fisher Asset Management
Washington
$2.03M
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.91M +$1.21M +40,681 +192%
Citigroup
63
Citigroup
New York
$1.85M +$78K +2,632 +5%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.72M -$47.2K -1,592 -3%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$1.52M -$362K -12,225 -20%
DS
66
DRW Securities
Illinois
$1.45M +$1.39M +47,000 New
Creative Planning
67
Creative Planning
Kansas
$1.43M +$491K +16,566 +56%
Squarepoint
68
Squarepoint
New York
$1.4M +$97.6K +3,294 +8%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.39M -$53.4K -1,800 -4%
NIM
70
NXG Investment Management
Texas
$1.39M
WAM
71
Wolverine Asset Management
Illinois
$1.29M +$1.24M +41,773 New
Verition Fund Management
72
Verition Fund Management
Connecticut
$1.2M +$1.15M +38,965 New
Bank of America
73
Bank of America
North Carolina
$1.18M -$6.25M -210,715 -85%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$1.13M +38,010 New
SAM
75
Shell Asset Management
Netherlands
$1.16M

VTLE Hedge Fund Activity: Q4 2024 in Review

230 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2024, worth a combined $900M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 36 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.8M. The largest seller was Balyasny Asset Management, cutting an estimated $19.8M.

  • 230 institutional investors held Vital Energy (VTLE) as of Q4 2024, up from 220 in Q3 2024.
  • Funds reported $900M of Vital Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q4 2024 and 36 closed out, a net change of +12 holders.
  • The largest Vital Energy buyer in Q4 2024 was Woodline Partners, an estimated $37.8M added.
  • The largest Vital Energy seller in Q4 2024 was Balyasny Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2024.