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VTLE

Vital Energy

Delisted

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

121 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

87% more capital invested

Capital invested by funds: $103M → $192M (+$88.9M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

13% more funds holding

Funds holding: 107121 (+14)

9.13% more ownership

Funds ownership: 43.89%53.01% (+9.1%)

51% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $21.3M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
37
Reduced
29
Closed
16
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$202K +$207K +6,734 New
SOADOR
77
State of Alaska Department of Revenue
Alaska
$183K -$27.6K -900 -13%
CG
78
Cutler Group
California
$175K +$56.8K +1,848 +46%
VMPIC
79
Varma Mutual Pension Insurance Co
Finland
$165K
Macquarie Group
80
Macquarie Group
Australia
$161K
APP
81
Alpha Paradigm Partners
Illinois
$153K +$157K +5,106 New
PCM
82
Pinz Capital Management
New York
$144K +$147K +4,800 New
JIR
83
James Investment Research
Ohio
$131K +$134K +4,368 New
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$117K +$27.6K +900 +30%
OPERF
85
Oregon Public Employees Retirement Fund
Oregon
$109K +$3.07K +100 +3%
MAM
86
Meeder Asset Management
Ohio
$101K +$103K +3,363 +18,683%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$88K +$10.8K +350 +17%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$87K
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$82K +$84.2K +2,741 New
PR
90
Payden & Rygel
California
$75K +$76.5K +2,490 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$65K -$183K -5,960 -74%
FC
92
FORA Capital
Florida
$52K +$11.2K +364 +27%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$39K +$23.5K +766 +141%
CL
94
COWA LLC
Oklahoma
$37K
MOACM
95
Mutual of America Capital Management
New York
$36K +$2.33K +76 +7%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$23K +$23.9K +777 New
Wells Fargo
97
Wells Fargo
California
$20K -$306K -9,961 -94%
IWP
98
IAG Wealth Partners
Wisconsin
$16K
SFS
99
Sowell Financial Services
Arkansas
$15K +$9.22K +300 +300%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$10K -$338 -11 -3%

VTLE Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2021, worth a combined $192M — up 87% from $103M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VTLE positions and 16 closed out — a net gain of 14 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 121 institutional investors held Vital Energy (VTLE) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $192M of Vital Energy stock for Q1 2021, up 87% quarter-over-quarter.
  • 30 funds opened new Vital Energy positions in Q1 2021 and 16 closed out, a net change of +14 holders.
  • The largest Vital Energy buyer in Q1 2021 was JB Investments Management, an estimated $10.6M added.
  • The largest Vital Energy seller in Q1 2021 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2021.