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VTLE

Vital Energy

Delisted

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

150 hedge funds and large institutions have $853M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more capital invested

Capital invested by funds: $192M → $853M (+$662M)

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

83% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $38.2M

24% more funds holding

Funds holding: 121150 (+29)

18.47% more ownership

Funds ownership: 53.01%71.48% (+18%)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$336K
AP
102
Advisor Partners
California
$332K +$185K +3,580 New
ProShare Advisors
103
ProShare Advisors
Maryland
$327K +$182K +3,526 New
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$326K +$181K +3,508 New
RJA
105
Raymond James & Associates
Florida
$319K +$178K +3,443 New
EVM
106
Eaton Vance Management
Massachusetts
$312K +$172K +3,341 +18,561%
Man Group
107
Man Group
United Kingdom
$308K +$171K +3,324 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$298K +$47.6K +924 +38%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$272K +$40.4K +783 +36%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$268K
CAI
111
Capital Advisors Inc
Oklahoma
$264K +$147K +2,844 New
Walleye Trading
112
Walleye Trading
New York
$250K +$139K +2,695 New
PCM
113
Prelude Capital Management
New York
$237K +$132K +2,554 New
BFM
114
Boothbay Fund Management
New York
$222K +$123K +2,395 New
OQS
115
Occudo Quantitative Strategies
Florida
$221K +$123K +2,378 New
SG Americas Securities
116
SG Americas Securities
New York
$189K +$105K +2,042 New
Group One Trading
117
Group One Trading
Illinois
$183K -$6.65M -128,942 -98%
MOACM
118
Mutual of America Capital Management
New York
$128K +$8.87K +172 +14%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$124K +$825 +16 +1%
SO
120
STRS Ohio
Ohio
$111K +$61.9K +1,200 New
AIP
121
Ameritas Investment Partners
Nebraska
$91K +$50.8K +986 New
MAM
122
Meeder Asset Management
Ohio
$85K -$127K -2,470 -73%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$71K -$361 -7 -0.9%
IWP
124
IAG Wealth Partners
Wisconsin
$47K
IA
125
IFP Advisors
Florida
$37K +$20.6K +400 New

VTLE Hedge Fund Activity: Q2 2021 in Review

150 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2021, worth a combined $853M — up 345% from $192M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VTLE positions and 23 closed out — a net gain of 30 holders — while 53 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Arrowstreet Capital, cutting an estimated $9.34M.

  • 150 institutional investors held Vital Energy (VTLE) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $853M of Vital Energy stock for Q2 2021, up 345% quarter-over-quarter.
  • 53 funds opened new Vital Energy positions in Q2 2021 and 23 closed out, a net change of +30 holders.
  • The largest Vital Energy buyer in Q2 2021 was State Street, an estimated $42.8M added.
  • The largest Vital Energy seller in Q2 2021 was Arrowstreet Capital, an estimated $9.34M sold.

Based on aggregated 13F filings for Q2 2021.