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VTLE

Vital Energy

Delisted

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

180 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $45.8M

4% more funds holding

Funds holding: 173180 (+7)

0.75% less ownership

Funds ownership: 80.26%79.51% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

6% less capital invested

Capital invested by funds: $663M → $622M (-$40.8M)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
56
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$239K
Osaic Holdings
127
Osaic Holdings
Arizona
$236K +$39.5K +791 +18%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$233K +$6.49K +130 +3%
ACM
129
Aquatic Capital Management
Illinois
$232K +$255K +5,100 New
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$231K
WG
131
Winton Group
United Kingdom
$223K +$244K +4,889 New
MS
132
Maven Securities
Jersey
$215K +$236K +4,726 New
CWA
133
Carolina Wealth Advisors
South Carolina
$212K +$33.6K +673 +17%
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$210K -$1.21M -24,296 -84%
BC
135
Bridgefront Capital
Texas
$208K +$228K +4,573 New
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$187K +$203K +4,071 +13,132%
Walleye Capital
137
Walleye Capital
New York
$179K +$196K +3,920 New
SO
138
STRS Ohio
Ohio
$154K -$105K -2,100 -38%
SFM
139
Spartan Fund Management
Canada
$111K -$125K -2,500 -51%
TRCT
140
Tower Research Capital (TRC)
New York
$110K +$91.1K +1,825 +318%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$80.2K
KBC Group
142
KBC Group
Belgium
$68K
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$66.4K +$10K +201 +16%
AIP
144
Ameritas Investment Partners
Nebraska
$58.3K
LSA
145
Leonteq Securities AG
Switzerland
$50.1K +$15.1K +303 +38%
CG
146
Cutler Group
California
$50K -$79.9K -1,600 -59%
MAM
147
Meeder Asset Management
Ohio
$48.8K -$81.8K -1,638 -60%
CCMW
148
Cypress Capital Management (Wyoming)
Wyoming
$44.6K
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$40.8K -$6.79K -136 -13%
PIM
150
Platinum Investment Management
Australia
$38.7K +$150 +3 +0.4%

VTLE Hedge Fund Activity: Q1 2023 in Review

180 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2023, worth a combined $622M — down 6.2% from $663M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VTLE positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Teilinger Capital, opening a new position worth an estimated $8.91M. The largest seller was State Street, cutting an estimated $36.7M.

  • 180 institutional investors held Vital Energy (VTLE) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $622M of Vital Energy stock for Q1 2023, down 6.2% quarter-over-quarter.
  • 37 funds opened new Vital Energy positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q1 2023 was Teilinger Capital, an estimated $8.91M added.
  • The largest Vital Energy seller in Q1 2023 was State Street, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2023.