Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.
263% more call options, than puts
Call options by funds: $11.9M | Put options by funds: $3.26M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
50% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 44
28% more capital invested
Capital invested by funds: $2.5B → $3.2B (+$697M)
7% more funds holding
Funds holding: 159 → 170 (+11)
0.14% less ownership
Funds ownership: 5.33% → 5.19% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$44.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$19.7M |
| 3 |
Millennium Management
New York
|
+$17.3M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$16.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$24M |
| 2 |
Renaissance Technologies
New York
|
-$8.84M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.77M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.26M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
176
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$1.81M | -8,655 | Closed |
|
177
Capital Fund Management (CFM)
Paris,
France
| – | -$1.74M | -8,296 | Closed |
|
|
MC
178
Menta Capital
San Francisco,
California
| – | -$473K | -2,256 | Closed |
|
|
SH
179
Scepter Holdings
Fort Worth,
Texas
| – | -$427K | -2,036 | Closed |
|
|
PAM
180
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$375K | -1,787 | Closed |
|
181
Squarepoint
New York
| – | -$361K | -1,725 | Closed |
|
|
ACI
182
AMP Capital Investors
Sydney,
Australia
| – | -$337K | -1,570 | Closed |
|
|
FRM
183
Fox Run Management
Greenwich,
Connecticut
| – | -$149K | -710 | Closed |
|
184
Walleye Trading
New York
| – | -$149K | -655 | Closed |
|
|
BCM
185
Bayesian Capital Management
Brooklyn,
New York
| – | -$127K | -605 | Closed |
|
|
SEC
186
Seven Eight Capital
New York
| – | -$115K | -548 | Closed |
|
|
VAM
187
Visium Asset Management
New York
| – | -$111K | -532 | Closed |
|
|
EEG
188
E.E. Geduld
| – | -$105K | -500 | Closed |
|
|
CCA
189
Checchi Capital Advisers
Beverly Hills,
California
| – | -$3K | -15 | Closed |
|
VTLE Hedge Fund Activity: Q3 2016 in Review
170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2016, worth a combined $3.2B — up 28% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new VTLE positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 44 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $44.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $24M.
- 170 institutional investors held Vital Energy (VTLE) as of Q3 2016, up from 159 in Q2 2016.
- Funds reported $3.2B of Vital Energy stock for Q3 2016, up 28% quarter-over-quarter.
- 33 funds opened new Vital Energy positions in Q3 2016 and 19 closed out, a net change of +14 holders.
- The largest Vital Energy buyer in Q3 2016 was Balyasny Asset Management, an estimated $44.9M added.
- The largest Vital Energy seller in Q3 2016 was SailingStone Capital Partners, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2016.