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VTLE

Vital Energy
VTLE

Delisted

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

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205 hedge funds and large institutions have $997M invested in Vital Energy in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more capital invested

Capital invested by funds: $759M → $997M (+$238M)

28% more funds holding

Funds holding: 160 → 205 (+45)

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

8% more call options, than puts

Call options by funds: $65M | Put options by funds: $60.3M

1.19% less ownership

Funds ownership: 73.98% → 72.79% (-1.2%)

Holders
205
Holders Change
+45
Holders Change %
+28.13%
% of All Funds
3.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
58
Increased
60
Reduced
52
Closed
12
Calls
$65M
Puts
$60.3M
Net Calls
+$4.68M
Net Calls Change
+$34.6M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$36.8M
2
MIM
Merewether Investment Management
Texas
+$27.8M
3
Millennium Management
Millennium Management
New York
+$27M
4
PCM
Portolan Capital Management
Massachusetts
+$10.3M
5
HCC
Hill City Capital
Massachusetts
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
EECFI
EnCap Energy Capital Fund IX
Texas
-$130M
2
JIM
JB Investments Management
Pennsylvania
-$26.5M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.72M
4
Invesco
Invesco
Georgia
-$6.78M
5
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$6.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.04M +$98.1K +1,353 +11%
BHCM
77
Boulder Hill Capital Management
New York
$1.04M +$950K +13,100 New
YCM
78
Yousif Capital Management
Michigan
$1.03M +$9.14K +126 +1%
TFA
79
Toth Financial Advisory
Virginia
$1.02M – – –
Canada Life
80
Canada Life
Manitoba, Canada
$994K – – –
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K +$111K +1,524 +14%
KAS
82
Kestra Advisory Services
Texas
$972K – – –
CIP
83
Cornerstone Investment Partners
Georgia
$959K -$204K -2,807 -19%
WAM
84
Wolverine Asset Management
Illinois
$939K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$924K +$290 +4 +0%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$910K – – –
GC
87
Guggenheim Capital
Illinois
$860K +$441K +6,081 +127%
AQR Capital Management
88
AQR Capital Management
Connecticut
$842K +$467K +6,440 +153%
SCM
89
SIR Capital Management
New York
$831K +$762K +10,500 New
Victory Capital Management
90
Victory Capital Management
Texas
$825K +$473K +6,521 +129%
UBS AM
91
UBS AM
Illinois
$816K +$104K +1,428 +16%
TPSF
92
Texas Permanent School Fund
Texas
$805K -$15.8K -218 -2%
PM
93
Precept Management
Texas
$791K +$725K +10,000 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$789K -$13.4K -185 -2%
CM
95
CastleKnight Management
New York
$760K +$326K +4,500 +88%
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$600K +$7.25K +100 +1%
BAM
97
Blueshift Asset Management
New Jersey
$588K +$539K +7,427 New
AIG
98
American International Group
New York
$581K -$32.1K -443 -6%
CSS
99
Cubist Systematic Strategies
Connecticut
$581K +$533K +7,346 New
MIM
100
MetLife Investment Management
New Jersey
$575K +$194K +2,680 +59%
2 3
4
5 6

VTLE Hedge Fund Activity: Q1 2022 in Review

205 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2022, worth a combined $997M — up 31% from $759M a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new VTLE positions and 12 closed out — a net gain of 46 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was State Street, adding an estimated $36.8M. The largest seller was EnCap Energy Capital Fund IX, cutting an estimated $130M.

  • 205 institutional investors held Vital Energy (VTLE) as of Q1 2022, up from 160 in Q4 2021.
  • Funds reported $997M of Vital Energy stock for Q1 2022, up 31% quarter-over-quarter.
  • 58 funds opened new Vital Energy positions in Q1 2022 and 12 closed out, a net change of +46 holders.
  • The largest Vital Energy buyer in Q1 2022 was State Street, an estimated $36.8M added.
  • The largest Vital Energy seller in Q1 2022 was EnCap Energy Capital Fund IX, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2022.