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VTLE

Vital Energy

Delisted

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

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $54.1M

20% more capital invested

Capital invested by funds: $752M → $900M (+$148M)

5% more funds holding

Funds holding: 220230 (+10)

3.1% more ownership

Funds ownership: 73.21%76.31% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
76
Wolverine Trading
Illinois
$1.14M +$1.15M +38,638 New
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$1.12M +$87.7K +2,960 +9%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$1.08M -$115K -3,878 -10%
MNBTD
79
Moody National Bank Trust Division
Texas
$1.08M
AllianceBernstein
80
AllianceBernstein
Tennessee
$1.04M +$6.05K +204 +0.6%
DA
81
Denali Advisors
California
$1.03M -$181K -6,100 -15%
XSC
82
X-Square Capital
Puerto Rico
$1.03M -$65.2K -2,200 -6%
TSWM
83
Tyler-Stone Wealth Management
Ohio
$1.03M +$239K +8,050 +32%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.03M -$75.9K -2,559 -7%
Stifel Financial
85
Stifel Financial
Missouri
$943K -$1.13M -37,979 -55%
Jane Street
86
Jane Street
New York
$936K -$404K -13,615 -31%
Group One Trading
87
Group One Trading
Illinois
$932K +$161K +5,418 +22%
VDBMI
88
Van Den Berg Management I
Texas
$905K -$41.9K -1,412 -5%
Focus Partners Wealth
89
Focus Partners Wealth
Massachusetts
$882K +$44.9K +1,515 +6%
Prudential Financial
90
Prudential Financial
New Jersey
$858K -$1.09M -36,664 -57%
CM
91
CoreCommodity Management
Connecticut
$854K -$1.34M -45,291 -62%
NRD
92
Nebula Research & Development
New York
$849K +$221K +7,470 +37%
SIA
93
SkyView Investment Advisors
New Jersey
$829K +$154K +5,181 +24%
UBS AM
94
UBS AM
Illinois
$826K +$51.6K +1,740 +7%
IMC Chicago
95
IMC Chicago
Illinois
$823K -$309K -10,430 -28%
Canada Life
96
Canada Life
Manitoba, Canada
$784K
JF
97
Jump Financial
Illinois
$778K -$410K -13,827 -35%
Jennison Associates
98
Jennison Associates
New York
$750K +$719K +24,243 New
DLP
99
De Lisle Partners
United Kingdom
$743K
IFU
100
iSAM Funds (UK)
United Kingdom
$739K +$430K +14,516 +155%

VTLE Hedge Fund Activity: Q4 2024 in Review

230 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2024, worth a combined $900M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 36 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.8M. The largest seller was Balyasny Asset Management, cutting an estimated $19.8M.

  • 230 institutional investors held Vital Energy (VTLE) as of Q4 2024, up from 220 in Q3 2024.
  • Funds reported $900M of Vital Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q4 2024 and 36 closed out, a net change of +12 holders.
  • The largest Vital Energy buyer in Q4 2024 was Woodline Partners, an estimated $37.8M added.
  • The largest Vital Energy seller in Q4 2024 was Balyasny Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2024.