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VTLE

Vital Energy

Delisted

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

193 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $109M | Put options by funds: $68.4M

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3.09% more ownership

Funds ownership: 77.02%80.11% (+3.1%)

6% less capital invested

Capital invested by funds: $911M → $856M (-$55.7M)

8% less funds holding

Funds holding: 210193 (-17)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
193
Holders Change
-17
Holders Change %
-8.1%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAC
126
Laurel Wealth Advisors (California)
California
$265K +$35.6K +500 +13%
ASRS
127
Arizona State Retirement System
Arizona
$251K +$4.55K +64 +2%
Stifel Financial
128
Stifel Financial
Missouri
$250K -$1.58M -22,171 -85%
SO
129
STRS Ohio
Ohio
$245K
BF
130
BOK Financial
Oklahoma
$236K
WSTAM
131
Wilbanks Smith & Thomas Asset Management
Virginia
$236K
JAM
132
Jupiter Asset Management
United Kingdom
$233K +$263K +3,702 New
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$229K -$86.1K -1,210 -25%
CWA
134
Carolina Wealth Advisors
South Carolina
$226K +$24.5K +344 +11%
XS
135
XR Securities
Illinois
$222K +$251K +3,528 New
CCIA
136
Campbell & Co Investment Adviser
Maryland
$219K -$77.8K -1,093 -24%
DFCM
137
Dark Forest Capital Management
Puerto Rico
$218K +$62.6K +880 +34%
AG
138
Algert Global
California
$217K -$19.6K -275 -7%
MOACM
139
Mutual of America Capital Management
New York
$214K +$68.5K +963 +39%
Axa
140
Axa
France
$214K -$157K -2,200 -39%
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
$213K +$50.7K +712 +27%
API
142
Advisor Partners II
California
$210K +$237K +3,337 New
MGAM
143
McGowan Group Asset Management
Texas
$207K -$2.49K -35 -1%
PFO
144
Pathstone Family Office
New Jersey
$207K +$235K +3,306 New
Osaic Holdings
145
Osaic Holdings
Arizona
$135K +$138K +1,945 +926%
Ensign Peak Advisors
146
Ensign Peak Advisors
Utah
$122K +$3.56K +50 +3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$95K -$10.1K -142 -9%
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$91K
KBC Group
149
KBC Group
Belgium
$82K
AIP
150
Ameritas Investment Partners
Nebraska
$80K

VTLE Hedge Fund Activity: Q3 2022 in Review

193 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $856M — down 6.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VTLE and 27 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $38.8M sold.

  • 193 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $856M of Vital Energy stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 27 funds opened new Vital Energy positions in Q3 2022 and 42 closed out, a net change of -15 holders.
  • The largest Vital Energy buyer in Q3 2022 was BlackRock, an estimated $24.6M added.
  • The largest Vital Energy seller in Q3 2022 was Aventail Capital Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2022.