Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
159 hedge funds and large institutions have $1.64B invested in Vital Energy in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 46 closing their positions.
147% more call options, than puts
Call options by funds: $18.9M | Put options by funds: $7.66M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
19% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 42
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
0.24% more ownership
Funds ownership: 5.27% → 5.51% (+0.24%)
0% more funds holding
Funds holding: 159 → 159 (0)
51% less capital invested
Capital invested by funds: $3.38B → $1.64B (-$1.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$107M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$82.5M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$37M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$36.7M |
| 5 |
OA
Omega Advisors
New York
|
+$31.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$86.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$69.5M |
| 3 |
IVA
International Value Advisers
|
-$50.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$31.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BRWM
201
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$12K | -28 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$5K | -10 | Closed |
|
|
MWP
203
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$4K | -10 | Closed |
|
|
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -5 | Closed |
|
|
PTC
205
Private Trust Company
Cleveland,
Ohio
| – | -$1K | -2 | Closed |
|
VTLE Hedge Fund Activity: Q4 2014 in Review
159 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2014, worth a combined $1.64B — down 51% from $3.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new VTLE positions and 46 closed out — a net gain of 2 holders — while 50 added to existing stakes and 42 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $107M. The largest seller was Neuberger Berman Group, cutting an estimated $86.5M.
- 159 institutional investors held Vital Energy (VTLE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.64B of Vital Energy stock for Q4 2014, down 51% quarter-over-quarter.
- 48 funds opened new Vital Energy positions in Q4 2014 and 46 closed out, a net change of +2 holders.
- The largest Vital Energy buyer in Q4 2014 was Balyasny Asset Management, an estimated $107M added.
- The largest Vital Energy seller in Q4 2014 was Neuberger Berman Group, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2014.