Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
121 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
87% more capital invested
Capital invested by funds: $103M → $192M (+$88.9M)
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
13% more funds holding
Funds holding: 107 → 121 (+14)
9.13% more ownership
Funds ownership: 43.89% → 53.01% (+9.1%)
51% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $21.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
JB Investments Management
Phoenixville,
Pennsylvania
|
+$10.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.3M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$3.75M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.65M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.61M |
| 2 |
JP Morgan Chase
New York
|
-$1.31M |
| 3 |
PP
PDT Partners
New York
|
-$1.27M |
| 4 |
AIG
American International Group
New York
|
-$1.14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$716K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
126
tru Independence
Portland,
Oregon
| – | -$18.7K | -950 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$16K | -812 | Closed |
|
|
VCG
128
Vantage Consulting Group
Virginia Beach,
Virginia
| – | -$12K | -620 | Closed |
|
|
IA
129
Inspire Advisors
Meridian,
Idaho
| – | -$6K | -327 | Closed |
|
|
GWM
130
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -150 | Closed |
|
|
LSA
131
Leonteq Securities AG
Zurich,
Switzerland
| – | -$1.95K | -99 | Closed |
|
|
PI
132
PEAK6 Investments
Chicago,
Illinois
| – | -$61 | -2 | Closed |
|
VTLE Hedge Fund Activity: Q1 2021 in Review
121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2021, worth a combined $192M — up 87% from $103M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new VTLE positions and 16 closed out — a net gain of 14 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was JB Investments Management, opening a new position worth an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.
- 121 institutional investors held Vital Energy (VTLE) as of Q1 2021, up from 107 in Q4 2020.
- Funds reported $192M of Vital Energy stock for Q1 2021, up 87% quarter-over-quarter.
- 30 funds opened new Vital Energy positions in Q1 2021 and 16 closed out, a net change of +14 holders.
- The largest Vital Energy buyer in Q1 2021 was JB Investments Management, an estimated $10.6M added.
- The largest Vital Energy seller in Q1 2021 was Morgan Stanley, an estimated $1.61M sold.
Based on aggregated 13F filings for Q1 2021.