Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
99 hedge funds and large institutions have $117M invested in Vital Energy in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 70 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
66.14% more ownership
Funds ownership: 4.26% → 70.4% (+66%)
51% more capital invested
Capital invested by funds: $77.5M → $117M (+$39.3M)
32% less funds holding
Funds holding: 145 → 99 (-46)
47% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $2.64M
53% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 45
64% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Verition Fund Management
Greenwich,
Connecticut
|
+$6.6M |
| 2 |
SCM
SIR Capital Management
New York
|
+$2.87M |
| 3 |
Squarepoint
New York
|
+$2.43M |
| 4 |
MAM
Monaco Asset Management
Monaco
|
+$2.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$8.97M |
| 2 |
BlackRock
New York
|
-$7.6M |
| 3 |
Morgan Stanley
New York
|
-$6M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.69M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
ProShare Advisors
Bethesda,
Maryland
| – | -$5K | -673 | Closed |
|
|
CIM
152
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$5K | -657 | Closed |
|
|
PA
153
Profund Advisors
Bethesda,
Maryland
| – | -$5K | -655 | Closed |
|
154
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$5K | -638 | Closed |
|
|
EAM
155
Evanson Asset Management
Carmel,
California
| – | -$4K | -515 | Closed |
|
|
RJA
156
Raymond James & Associates
St Petersburg,
Florida
| – | -$4K | -505 | Closed |
|
|
JC
157
JBF Capital
Aspen,
Colorado
| – | -$4K | -500 | Closed |
|
158
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$4K | -487 | Closed |
|
|
QI
159
QS Investors
New York
| – | -$1K | -60 | Closed |
|
|
SFS
160
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$31 | -2 | Closed |
|
|
AWA
161
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$8 | -1 | Closed |
|
|
SIC
162
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$16 | -1 | -11% |
|
|
HNB
163
Huntington National Bank
Columbus,
Ohio
| – | +$16 | +1 | New |
|
164
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$47 | +3 | New |
|
VTLE Hedge Fund Activity: Q2 2020 in Review
99 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2020, worth a combined $117M — up 51% from $77.5M a quarter earlier.
Sellers outnumbered buyers: 70 funds closed out of VTLE and 25 opened new positions — a net loss of 45 holders — while 45 trimmed existing stakes and 21 added.
The largest buyer was Verition Fund Management, opening a new position worth an estimated $6.6M. The largest seller was State Street, cutting an estimated $8.97M.
- 99 institutional investors held Vital Energy (VTLE) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $117M of Vital Energy stock for Q2 2020, up 51% quarter-over-quarter.
- 25 funds opened new Vital Energy positions in Q2 2020 and 70 closed out, a net change of -45 holders.
- The largest Vital Energy buyer in Q2 2020 was Verition Fund Management, an estimated $6.6M added.
- The largest Vital Energy seller in Q2 2020 was State Street, an estimated $8.97M sold.
Based on aggregated 13F filings for Q2 2020.