Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
88 hedge funds and large institutions have $69.4M invested in Vital Energy in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 36 reducing their positions, and 21 closing their positions.
4% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.1M
10.42% less ownership
Funds ownership: 70.4% → 59.98% (-10%)
11% less funds holding
Funds holding: 99 → 88 (-11)
41% less capital invested
Capital invested by funds: $117M → $69.4M (-$47.4M)
42% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 36
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.88M |
| 2 |
JP Morgan Chase
New York
|
+$1.62M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.48M |
| 4 |
PP
PDT Partners
New York
|
+$1.14M |
| 5 |
EGM
Engineers Gate Manager
New York
|
+$981K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
-$5.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.53M |
| 3 |
SCM
SIR Capital Management
New York
|
-$2.55M |
| 4 |
Squarepoint
New York
|
-$2.15M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$1.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAN
101
Cetera Advisor Networks
El Segundo,
California
| – | -$2K | -150 | Closed |
|
|
EI
102
Ellevest Inc
New York
| – | -$976 | -70 | -76% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$223 | +16 | +34% |
|
VTLE Hedge Fund Activity: Q3 2020 in Review
88 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2020, worth a combined $69.4M — down 41% from $117M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of VTLE and 10 opened new positions — a net loss of 11 holders — while 36 trimmed existing stakes and 21 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.88M. The largest seller was Verition Fund Management, exiting entirely with an estimated $5.85M sold.
- 88 institutional investors held Vital Energy (VTLE) as of Q3 2020, down from 99 in Q2 2020.
- Funds reported $69.4M of Vital Energy stock for Q3 2020, down 41% quarter-over-quarter.
- 10 funds opened new Vital Energy positions in Q3 2020 and 21 closed out, a net change of -11 holders.
- The largest Vital Energy buyer in Q3 2020 was D.E. Shaw & Co, an estimated $1.88M added.
- The largest Vital Energy seller in Q3 2020 was Verition Fund Management, an estimated $5.85M sold.
Based on aggregated 13F filings for Q3 2020.