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VTLE

Vital Energy
VTLE

Delisted

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

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188 hedge funds and large institutions have $654M invested in Vital Energy in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 38

94% more call options, than puts

Call options by funds: $66.8M | Put options by funds: $34.4M

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

5% more capital invested

Capital invested by funds: $622M → $654M (+$32M)

4% more funds holding

Funds holding: 180 → 188 (+8)

1.57% less ownership

Funds ownership: 79.51% → 77.94% (-1.6%)

Holders
188
Holders Change
+8
Holders Change %
+4.44%
% of All Funds
2.95%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
81
Reduced
38
Closed
32
Calls
$66.8M
Puts
$34.4M
Net Calls
+$32.4M
Net Calls Change
+$23.7M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$10.7M
2
BlackRock
BlackRock
New York
+$10.2M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.18M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$6.08M
5
SAM
Scion Asset Management
California
+$5.65M

Top Sellers

Rank Fund Capital Flow
1
TC
Teilinger Capital
Texas
-$8.13M
2
HCC
Hill City Capital
Massachusetts
-$7.29M
3
LP
LMR Partners
United Kingdom
-$6.19M
4
State Street
State Street
Massachusetts
-$5.12M
5
Citadel Advisors
Citadel Advisors
Florida
-$4.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
KFP
101
KB Financial Partners
New Jersey
$469K +$470K +10,389 New
CIP
102
Cornerstone Investment Partners
Georgia
$462K +$1.85K +41 +0.4%
EIP
103
Energy Income Partners
Connecticut
$460K +$64.4K +1,425 +16%
NRD
104
Nebula Research & Development
New York
$460K +$460K +10,180 New
NA
105
NewEdge Advisors
Louisiana
$457K +$71.2K +1,575 +18%
MNBTD
106
Moody National Bank Trust Division
Texas
$452K – – –
AI
107
Aperture Investors
New York
$452K +$452K +10,000 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$442K +$90.4K +2,000 +26%
IWC
109
Integrated Wealth Concepts
Massachusetts
$433K +$56.5K +1,250 +15%
CC
110
Centiva Capital
New York
$414K +$76.7K +1,698 +23%
AIG
111
American International Group
New York
$414K +$4.7K +104 +1%
Franklin Resources
112
Franklin Resources
California
$414K +$414K +9,166 New
MIM
113
MetLife Investment Management
New Jersey
$402K – – –
ETC
114
Exchange Traded Concepts
Oklahoma
$393K -$2.44K -54 -0.6%
SEC
115
Seven Eight Capital
New York
$367K +$367K +8,129 New
ACG
116
Aventail Capital Group
New York
$345K +$346K +7,652 New
AB
117
Amalgamated Bank
New York
$331K -$13.6K -300 -4%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$330K – – –
MS
119
Maven Securities
Jersey
$328K +$115K +2,548 +54%
CC
120
Cipher Capital
New York
$328K +$328K +7,260 New
MSRPS
121
Maryland State Retirement & Pension System
Maryland
$327K +$21.4K +474 +7%
SEI Investments
122
SEI Investments
Pennsylvania
$325K -$187K -4,147 -37%
STA
123
Summit Trail Advisors
New York
$325K – – –
MCI
124
MRP Capital Investments
Georgia
$322K +$9.04K +200 +3%
Deutsche Bank
125
Deutsche Bank
Germany
$317K -$226K -4,990 -42%
3 4
5
6 7

VTLE Hedge Fund Activity: Q2 2023 in Review

188 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2023, worth a combined $654M — up 5.1% from $622M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new VTLE positions and 32 closed out — a net gain of 9 holders — while 81 added to existing stakes and 38 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Teilinger Capital, exiting entirely with an estimated $8.13M sold.

  • 188 institutional investors held Vital Energy (VTLE) as of Q2 2023, up from 180 in Q1 2023.
  • Funds reported $654M of Vital Energy stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 41 funds opened new Vital Energy positions in Q2 2023 and 32 closed out, a net change of +9 holders.
  • The largest Vital Energy buyer in Q2 2023 was Millennium Management, an estimated $10.7M added.
  • The largest Vital Energy seller in Q2 2023 was Teilinger Capital, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2023.