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VTLE

Vital Energy

Delisted

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

193 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $109M | Put options by funds: $68.4M

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3.09% more ownership

Funds ownership: 77.02%80.11% (+3.1%)

6% less capital invested

Capital invested by funds: $911M → $856M (-$55.7M)

8% less funds holding

Funds holding: 210193 (-17)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
193
Holders Change
-17
Holders Change %
-8.1%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$987K -$1.83M -25,773 -62%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K +$166K +2,334 +18%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$946K +$178K +2,506 +20%
Simplex Trading
79
Simplex Trading
Illinois
$915K +$786K +11,053 +315%
YCM
80
Yousif Capital Management
Michigan
$866K +$136K +1,912 +16%
Comerica Bank
81
Comerica Bank
Texas
$812K +$52.6K +740 +6%
CAI
82
Capital Advisors Inc
Oklahoma
$803K
TPSF
83
Texas Permanent School Fund
Texas
$773K +$128K +1,801 +17%
CG
84
Cutler Group
California
$773K +$814K +11,448 +1,331%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$744K +$61.2K +860 +8%
KAS
86
Kestra Advisory Services
Texas
$724K -$59.7K -839 -7%
WAM
87
Wolverine Asset Management
Illinois
$714K
CA
88
Cetera Advisors
Colorado
$711K +$384K +5,397 +91%
GCM
89
Graham Capital Management
Connecticut
$668K -$1.1M -15,400 -59%
Victory Capital Management
90
Victory Capital Management
Texas
$664K -$15.5K -218 -2%
CIP
91
Cornerstone Investment Partners
Georgia
$631K +$5.48K +77 +0.8%
CM
92
CastleKnight Management
New York
$597K -$107K -1,500 -14%
AIG
93
American International Group
New York
$582K +$14K +197 +2%
MIM
94
MetLife Investment Management
New Jersey
$559K
VOYA Investment Management
95
VOYA Investment Management
Georgia
$523K
AB
96
Amalgamated Bank
New York
$520K +$62.5K +878 +12%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$515K +$85.4K +1,200 +17%
Deutsche Bank
98
Deutsche Bank
Germany
$507K -$76.2K -1,071 -12%
MVP
99
Miller Value Partners
Florida
$471K
STA
100
Summit Trail Advisors
New York
$452K

VTLE Hedge Fund Activity: Q3 2022 in Review

193 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $856M — down 6.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VTLE and 27 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $38.8M sold.

  • 193 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $856M of Vital Energy stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 27 funds opened new Vital Energy positions in Q3 2022 and 42 closed out, a net change of -15 holders.
  • The largest Vital Energy buyer in Q3 2022 was BlackRock, an estimated $24.6M added.
  • The largest Vital Energy seller in Q3 2022 was Aventail Capital Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2022.