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VTLE

Vital Energy
VTLE

Delisted

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

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107 hedge funds and large institutions have $103M invested in Vital Energy in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 14

48% more capital invested

Capital invested by funds: $69.4M → $103M (+$33.3M)

22% more funds holding

Funds holding: 88 → 107 (+19)

4% more call options, than puts

Call options by funds: $6.03M | Put options by funds: $5.82M

16.09% less ownership

Funds ownership: 59.98% → 43.89% (-16%)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
25
Reduced
31
Closed
14
Calls
$6.03M
Puts
$5.82M
Net Calls
+$217K
Net Calls Change
+$170K

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.32M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.66M
3
BlackRock
BlackRock
New York
+$2.37M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.85M
5
Morgan Stanley
Morgan Stanley
New York
+$1.85M

Top Sellers

Rank Fund Capital Flow
1
WP
Warburg Pincus
New York
-$25.1M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.17M
3
Goldman Sachs
Goldman Sachs
New York
-$1.09M
4
Millennium Management
Millennium Management
New York
-$1.05M
5
WM
WS Management
Florida
-$855K
Name Holding Trade Value Shares
Change 		Change in
Stake
FC
76
FORA Capital
Florida
$27K +$17.6K +1,364 New
MOACM
77
Mutual of America Capital Management
New York
$22K +$606 +47 +4%
TI
78
tru Independence
Oregon
$18.7K +$12.2K +950 New
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$16K +$10.5K +812 New
VCG
80
Vantage Consulting Group
Virginia
$12K +$7.99K +620 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$10K +$6.2K +481 +763%
IWP
82
IAG Wealth Partners
Wisconsin
$10K +$6.45K +500 New
Fidelity Investments
83
Fidelity Investments
Massachusetts
$7K -$4.67K -362 -51%
TRCT
84
Tower Research Capital (TRC)
New York
$6K -$3.88K -301 -50%
IA
85
Inspire Advisors
Idaho
$6K +$4.21K +327 New
GWM
86
Geneos Wealth Management
Colorado
$4K +$1.93K +150 New
MAM
87
McCarthy Asset Management
California
$4K +$2.64K +205 New
VCM
88
Versant Capital Management
Arizona
$3K +$2.15K +167 New
SPIA
89
Steward Partners Investment Advisory
New York
$2K -$2.58K -200 -69%
NFSG
90
Newbridge Financial Services Group
Florida
$2K – – –
SFS
91
Sowell Financial Services
Arkansas
$2K +$1.29K +100 New
PWMG
92
Prestige Wealth Management Group
New Jersey
$2K +$1.56K +121 New
LSA
93
Leonteq Securities AG
Switzerland
$1.95K +$1.28K +99 New
HPC
94
HM Payson & Co
Maine
$1K -$644 -50 -50%
CFB
95
Cullen/Frost Bankers
Texas
$1K – – –
TFO
96
Tarbox Family Office
California
$1K +$683 +53 New
AIG
97
American International Group
New York
$747 -$12.5K -968 -2%
RWML
98
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$433 – – –
Walleye Capital
99
Walleye Capital
New York
$354 +$231K +17,949 New
WP
100
Warburg Pincus
New York
– -$25.1M -2,558,505 Closed
1 2 3
4
5

VTLE Hedge Fund Activity: Q4 2020 in Review

107 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2020, worth a combined $103M — up 48% from $69.4M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new VTLE positions and 14 closed out — a net gain of 20 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $3.32M. The largest seller was Warburg Pincus, exiting entirely with an estimated $25.1M sold.

  • 107 institutional investors held Vital Energy (VTLE) as of Q4 2020, up from 88 in Q3 2020.
  • Funds reported $103M of Vital Energy stock for Q4 2020, up 48% quarter-over-quarter.
  • 34 funds opened new Vital Energy positions in Q4 2020 and 14 closed out, a net change of +20 holders.
  • The largest Vital Energy buyer in Q4 2020 was D.E. Shaw & Co, an estimated $3.32M added.
  • The largest Vital Energy seller in Q4 2020 was Warburg Pincus, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2020.