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VTLE

Vital Energy

Delisted

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

180 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $45.8M

4% more funds holding

Funds holding: 173180 (+7)

0.75% less ownership

Funds ownership: 80.26%79.51% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

6% less capital invested

Capital invested by funds: $663M → $622M (-$40.8M)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
56
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
Cetera Advisors
Colorado
$698K +$87.4K +1,751 +13%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$697K +$764K +15,299 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$692K +$279K +5,591 +58%
Federated Hermes
79
Federated Hermes
Pennsylvania
$670K +$734K +14,706 New
Marshall Wace
80
Marshall Wace
United Kingdom
$658K -$3.42M -68,567 -83%
AllianceBernstein
81
AllianceBernstein
Tennessee
$619K -$124K -2,482 -15%
TSS
82
Two Sigma Securities
New York
$557K +$401K +8,031 +191%
CS
83
Credit Suisse
Switzerland
$552K +$31.8K +637 +6%
DTL
84
Dynamic Technology Lab
Singapore
$547K +$214K +4,281 +55%
Deutsche Bank
85
Deutsche Bank
Germany
$547K +$160K +3,204 +36%
SG Americas Securities
86
SG Americas Securities
New York
$546K +$495K +9,922 +479%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$543K -$25K -500 -4%
YCM
88
Yousif Capital Management
Michigan
$527K -$62.9K -1,260 -10%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$524K -$9.74K -195 -2%
Group One Trading
90
Group One Trading
Illinois
$522K -$693K -13,878 -55%
SEI Investments
91
SEI Investments
Pennsylvania
$517K +$302K +6,039 +114%
DC
92
Diametric Capital
Massachusetts
$496K +$544K +10,889 New
KAS
93
Kestra Advisory Services
Texas
$495K -$5.44K -109 -1%
Wells Fargo
94
Wells Fargo
California
$494K -$116K -2,329 -18%
CIP
95
Cornerstone Investment Partners
Georgia
$464K -$3.35K -67 -0.7%
YIH
96
Y-Intercept (HK)
Hong Kong
$461K +$506K +10,128 New
MNBTD
97
Moody National Bank Trust Division
Texas
$455K
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$416K -$1.98M -39,738 -81%
AIG
99
American International Group
New York
$413K +$1.85K +37 +0.4%
MIM
100
MetLife Investment Management
New Jersey
$405K

VTLE Hedge Fund Activity: Q1 2023 in Review

180 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2023, worth a combined $622M — down 6.2% from $663M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VTLE positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Teilinger Capital, opening a new position worth an estimated $8.91M. The largest seller was State Street, cutting an estimated $36.7M.

  • 180 institutional investors held Vital Energy (VTLE) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $622M of Vital Energy stock for Q1 2023, down 6.2% quarter-over-quarter.
  • 37 funds opened new Vital Energy positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q1 2023 was Teilinger Capital, an estimated $8.91M added.
  • The largest Vital Energy seller in Q1 2023 was State Street, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2023.