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VTLE

Vital Energy
VTLE

Delisted

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

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160 hedge funds and large institutions have $759M invested in Vital Energy in 2021 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 64 increasing their positions, 34 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 34

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

7% more funds holding

Funds holding: 150 → 160 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.21% less ownership

Funds ownership: 75.19% → 73.98% (-1.2%)

23% less capital invested

Capital invested by funds: $982M → $759M (-$223M)

49% less call options, than puts

Call options by funds: $31M | Put options by funds: $61M

Holders
160
Holders Change
+10
Holders Change %
+6.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
37
Increased
64
Reduced
34
Closed
27
Calls
$31M
Puts
$61M
Net Calls
-$30M
Net Calls Change
-$42M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13M
2
State Street
State Street
Massachusetts
+$10.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$9.87M
4
American Century Companies
American Century Companies
Missouri
+$6.33M
5
Rafferty Asset Management
Rafferty Asset Management
New York
+$4.8M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$11.8M
2
Two Sigma Investments
Two Sigma Investments
New York
-$7.96M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.48M
4
Goldman Sachs
Goldman Sachs
New York
-$5.03M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$4.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$595K – – –
UBS AM
77
UBS AM
Illinois
$534K +$627K +8,885 New
NIM
78
NXG Investment Management
Texas
$481K +$565K +8,000 New
AIG
79
American International Group
New York
$468K -$13.1K -185 -2%
LSERS
80
Louisiana State Employees Retirement System
Louisiana
$415K +$28.2K +400 +6%
HHAM
81
HITE Hedge Asset Management
Massachusetts
$409K +$480K +6,807 New
AB
82
Amalgamated Bank
New York
$396K +$11.7K +166 +3%
ICM
83
Invenomic Capital Management
Massachusetts
$365K +$428K +6,065 New
RFG
84
Range Financial Group
Oregon
$364K -$49.4K -700 -10%
JIR
85
James Investment Research
Ohio
$354K +$107K +1,522 +35%
FRM
86
Fox Run Management
Connecticut
$352K +$414K +5,862 New
CA
87
Cetera Advisors
Colorado
$345K +$79.7K +1,129 +25%
MSRPS
88
Maryland State Retirement & Pension System
Maryland
$344K +$28.6K +405 +8%
BCM
89
Bridgeway Capital Management
Texas
$331K – – –
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$314K +$91.2K +1,293 +33%
CM
91
CastleKnight Management
New York
$307K +$360K +5,100 New
Victory Capital Management
92
Victory Capital Management
Texas
$305K +$358K +5,069 New
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
$304K +$4.02K +57 +1%
CAI
94
Capital Advisors Inc
Oklahoma
$303K – – –
GC
95
Guggenheim Capital
Illinois
$288K +$338K +4,792 New
MIM
96
MetLife Investment Management
New Jersey
$275K – – –
Axa
97
Axa
France
$265K +$310K +4,400 New
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$260K -$342K -4,845 -53%
PP
99
Paloma Partners
Connecticut
$253K +$296K +4,200 New
AQR Capital Management
100
AQR Capital Management
Connecticut
$252K -$723K -10,253 -71%
2 3
4
5 6

VTLE Hedge Fund Activity: Q4 2021 in Review

160 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2021, worth a combined $759M — down 23% from $982M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VTLE positions and 27 closed out — a net gain of 10 holders — while 64 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Portolan Capital Management, cutting an estimated $11.8M.

  • 160 institutional investors held Vital Energy (VTLE) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $759M of Vital Energy stock for Q4 2021, down 23% quarter-over-quarter.
  • 37 funds opened new Vital Energy positions in Q4 2021 and 27 closed out, a net change of +10 holders.
  • The largest Vital Energy buyer in Q4 2021 was BlackRock, an estimated $13M added.
  • The largest Vital Energy seller in Q4 2021 was Portolan Capital Management, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2021.