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VTLE

Vital Energy

Delisted

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

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.58M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 162171 (+9)

0.08% less ownership

Funds ownership: 5.65%5.57% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $2.28B → $1.89B (-$388M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CoreCommodity Management
Connecticut
$363K -$10.7K -49 -2%
UBS Group
102
UBS Group
Switzerland
$359K +$109K +497 +28%
LSC
103
Lyon Street Capital
California
$346K
MF
104
Magnetar Financial
Illinois
$320K -$142K -648 -24%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$318K -$588K -2,683 -57%
BPC
106
Banque Pictet & Cie
Switzerland
$308K +$155K +710 +58%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$297K -$14.2K -65 -3%
SG Americas Securities
108
SG Americas Securities
New York
$250K -$3.37M -15,391 -91%
RAM
109
Roanoke Asset Management
New Jersey
$249K
OC
110
Oppenheimer & Co
New York
$244K +$131K +600 +65%
LCM
111
Lucas Capital Management
New Jersey
$232K
IRF
112
IBM Retirement Fund
New York
$227K +$23.4K +107 +8%
ID
113
Integral Derivatives
New York
$221K +$303K +1,385 New
Nomura Holdings
114
Nomura Holdings
Japan
$220K +$299K +1,367 New
MSU
115
Mizuho Securities USA
New York
$212K -$373K -1,705 -56%
CSS
116
Cubist Systematic Strategies
Connecticut
$198K +$234K +1,067 +613%
Principal Financial Group
117
Principal Financial Group
Iowa
$195K +$18.2K +83 +7%
Morgan Stanley
118
Morgan Stanley
New York
$189K +$118K +541 +85%
PG
119
PEAK6 Group
Illinois
$188K -$39.2K -179 -13%
LA
120
LVW Advisors
New York
$183K +$251K +1,147 New
COPPSERS
121
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$180K -$208K -948 -46%
URS
122
Utah Retirement Systems
Utah
$176K
LSCM
123
LaSalle Street Capital Management
Illinois
$173K +$237K +1,081 New
LPL Financial
124
LPL Financial
California
$162K +$208K +950 New
Barclays
125
Barclays
United Kingdom
$149K -$20.4K -93 -8%

VTLE Hedge Fund Activity: Q4 2015 in Review

171 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2015, worth a combined $1.89B — down 17% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTLE positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was RS Investment Management, cutting an estimated $34.1M.

  • 171 institutional investors held Vital Energy (VTLE) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $1.89B of Vital Energy stock for Q4 2015, down 17% quarter-over-quarter.
  • 40 funds opened new Vital Energy positions in Q4 2015 and 30 closed out, a net change of +10 holders.
  • The largest Vital Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Vital Energy seller in Q4 2015 was RS Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.