Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
145 hedge funds and large institutions have $77.5M invested in Vital Energy in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 55 closing their positions.
0.77% less ownership
Funds ownership: 5.03% → 4.26% (-0.77%)
13% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 52
22% less funds holding
Funds holding: 186 → 145 (-41)
44% less call options, than puts
Call options by funds: $31K | Put options by funds: $55K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
71% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 55
89% less capital invested
Capital invested by funds: $684M → $77.5M (-$607M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$4.86M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.11M |
| 3 |
Goldman Sachs
New York
|
+$2.25M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.58M |
| 5 |
Barclays
London,
United Kingdom
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$12.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 3 |
Renaissance Technologies
New York
|
-$9.34M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$9.24M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$7.96M |
VTLE Hedge Fund Activity: Q1 2020 in Review
145 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2020, worth a combined $77.5M — down 89% from $684M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VTLE and 16 opened new positions — a net loss of 39 holders — while 52 trimmed existing stakes and 45 added.
The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $4.86M. The largest seller was Royce & Associates, exiting entirely with an estimated $12.6M sold.
- 145 institutional investors held Vital Energy (VTLE) as of Q1 2020, down from 186 in Q4 2019.
- Funds reported $77.5M of Vital Energy stock for Q1 2020, down 89% quarter-over-quarter.
- 16 funds opened new Vital Energy positions in Q1 2020 and 55 closed out, a net change of -39 holders.
- The largest Vital Energy buyer in Q1 2020 was Cooper Creek Partners Management, an estimated $4.86M added.
- The largest Vital Energy seller in Q1 2020 was Royce & Associates, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2020.