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VTLE

Vital Energy

Delisted

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

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $54.1M

20% more capital invested

Capital invested by funds: $752M → $900M (+$148M)

5% more funds holding

Funds holding: 220230 (+10)

3.1% more ownership

Funds ownership: 73.21%76.31% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Guggenheim Capital
Illinois
$261K +$250K +8,426 New
GFM
152
GF Fund Management
China
$257K +$246K +8,307 New
N
153
Numerai
California
$253K -$2.11M -71,192 -90%
AB
154
Amalgamated Bank
New York
$238K -$593 -20 -0.3%
TPI
155
Trust Point Inc
Wisconsin
$235K -$128K -4,324 -36%
US Bancorp
156
US Bancorp
Minnesota
$216K +$17.2K +581 +9%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$215K +$92.3K +3,115 +81%
ZIC
158
ZWJ Investment Counsel
Georgia
$214K +$205K +6,919 New
IWC
159
Integrated Wealth Concepts
Massachusetts
$211K +$202K +6,811 New
QCG
160
Quadrant Capital Group
Ohio
$208K +$138K +4,652 +225%
ASRS
161
Arizona State Retirement System
Arizona
$206K +$197K +6,649 New
KA
162
Kerrisdale Advisers
Florida
$204K +$195K +6,591 New
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$196K
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$190K -$7.97K -269 -4%
PFSRSONJ
165
Police & Firemen's Retirement System of New Jersey
New Jersey
$178K +$170K +5,750 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$172K
Lazard Asset Management
167
Lazard Asset Management
New York
$169K -$39.1K -1,318 -19%
S
168
SignatureFD
Georgia
$159K +$83.7K +2,825 +121%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$143K
KK
170
KLP Kapitalforvaltning
Norway
$124K +$119K +4,000 New
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$123K +$118K +3,966 New
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$97K +$32.7K +1,103 +54%
GIC
173
Generali Investments CEE
Czech Republic
$95.9K +$91.9K +3,100 New
PA
174
Parallel Advisors
California
$87.9K +$58K +1,958 +221%
AIP
175
Ameritas Investment Partners
Nebraska
$86.6K

VTLE Hedge Fund Activity: Q4 2024 in Review

230 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2024, worth a combined $900M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 36 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.8M. The largest seller was Balyasny Asset Management, cutting an estimated $19.8M.

  • 230 institutional investors held Vital Energy (VTLE) as of Q4 2024, up from 220 in Q3 2024.
  • Funds reported $900M of Vital Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q4 2024 and 36 closed out, a net change of +12 holders.
  • The largest Vital Energy buyer in Q4 2024 was Woodline Partners, an estimated $37.8M added.
  • The largest Vital Energy seller in Q4 2024 was Balyasny Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2024.