Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
181 hedge funds and large institutions have $561M invested in Vital Energy in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 35 reducing their positions, and 21 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 35
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
6% more funds holding
Funds holding: 170 → 181 (+11)
0.08% more ownership
Funds ownership: 4.81% → 4.9% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less call options, than puts
Call options by funds: $685K | Put options by funds: $752K
15% less capital invested
Capital invested by funds: $660M → $561M (-$99.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.3M |
| 2 |
RA
Royce & Associates
New York
|
+$9.48M |
| 3 |
Millennium Management
New York
|
+$8.78M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.95M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$35M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.56M |
| 3 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$3.29M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$3.13M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$2.17M |
VTLE Hedge Fund Activity: Q3 2019 in Review
181 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2019, worth a combined $561M — down 15% from $660M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VTLE positions and 21 closed out — a net gain of 12 holders — while 74 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $10.3M. The largest seller was SailingStone Capital Partners, cutting an estimated $35M.
- 181 institutional investors held Vital Energy (VTLE) as of Q3 2019, up from 170 in Q2 2019.
- Funds reported $561M of Vital Energy stock for Q3 2019, down 15% quarter-over-quarter.
- 33 funds opened new Vital Energy positions in Q3 2019 and 21 closed out, a net change of +12 holders.
- The largest Vital Energy buyer in Q3 2019 was BlackRock, an estimated $10.3M added.
- The largest Vital Energy seller in Q3 2019 was SailingStone Capital Partners, an estimated $35M sold.
Based on aggregated 13F filings for Q3 2019.