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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
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$455
HI
177
Harbour Investments
Wisconsin
$455
ST
178
Sageworth Trust
Pennsylvania
$410
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
-$4.71M -85,416 Closed
TC
180
TwinBeech Capital
New York
-$2.32M -45,159 Closed
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
-$1.24M -24,806 Closed
Allianz Asset Management
182
Allianz Asset Management
Germany
-$1.06M -20,600 Closed
ECM
183
Evergreen Capital Management
Washington
-$884K -17,187 Closed
PR
184
Payden & Rygel
California
-$653K -12,700 Closed
GC
185
Guggenheim Capital
Illinois
-$644K -12,518 Closed
WAM
186
Wolverine Asset Management
Illinois
-$585K -11,369 Closed
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
-$496K -9,644 Closed
NYLIM
188
New York Life Investment Management
New York
-$369K -7,168 Closed
Renaissance Technologies
189
Renaissance Technologies
New York
-$355K -6,900 Closed
EGM
190
Engineers Gate Manager
New York
-$328K -6,385 Closed
Victory Capital Management
191
Victory Capital Management
Texas
-$308K -5,999 Closed
RIL
192
Rothschild Investment LLC
Illinois
-$290K -5,640 Closed
TCM
193
Teza Capital Management
Illinois
-$232K -4,505 Closed
AA
194
ALPS Advisors
Colorado
-$227K -4,422 Closed
Verition Fund Management
195
Verition Fund Management
Connecticut
-$217K -4,212 Closed
ASRS
196
Arizona State Retirement System
Arizona
-$211K -4,102 Closed
N
197
Natixis
France
-$38.6K -750 Closed
National Bank of Canada
198
National Bank of Canada
Quebec, Canada
-$2.16K -42 Closed
EWA
199
EverSource Wealth Advisors
Alabama
-$1.59K -31 Closed
PA
200
Parallel Advisors
California
-$1.34K -26 Closed

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.