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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
XT
101
XTX Topco
Cayman Islands
$735K +$373K +12,578 +112%
PEAK6
102
PEAK6
Illinois
$707K +$678K +22,859 New
Deutsche Bank
103
Deutsche Bank
Germany
$704K +$223K +7,534 +49%
SG Americas Securities
104
SG Americas Securities
New York
$701K +$672K +22,679 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$676K -$30.1K -1,015 -4%
JP Morgan Chase
106
JP Morgan Chase
New York
$672K -$14.6K -494 -2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$665K -$688K -23,200 -52%
KAS
108
Kestra Advisory Services
Texas
$658K +$119 +4 +0%
PH
109
Pinnacle Holdings
Oklahoma
$654K -$5.07K -171 -0.8%
OIA
110
OneDigital Investment Advisors
Kansas
$651K +$115K +3,874 +23%
GEM
111
Global Endowment Management
North Carolina
$619K +$108K +3,632 +22%
HSA
112
Hussman Strategic Advisors
Maryland
$618K
Franklin Resources
113
Franklin Resources
California
$608K +$208K +7,012 +55%
Osaic Holdings
114
Osaic Holdings
Arizona
$595K +$534 +18 +0.1%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$578K +$554K +18,688 New
NA
116
NewEdge Advisors
Louisiana
$547K +$142K +4,787 +37%
MIM
117
MetLife Investment Management
New Jersey
$542K +$28.8K +972 +6%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$530K
Fidelity Investments
119
Fidelity Investments
Massachusetts
$522K +$26.8K +905 +6%
HAG
120
HighPoint Advisor Group
Illinois
$513K -$1.93K -65 -0.4%
Mirae Asset Global ETFs Holdings
121
Mirae Asset Global ETFs Holdings
Hong Kong
$503K +$15.9K +535 +3%
MA
122
MYDA Advisors
New York
$476K +$456K +15,400 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$473K -$2.67K -90 -0.6%
CF
124
Corebridge Financial
Texas
$469K -$35K -1,182 -7%
IMRF
125
Illinois Municipal Retirement Fund
Illinois
$466K -$80.9K -2,730 -15%

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.