Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
161 hedge funds and large institutions have $2.48B invested in Vital Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 49 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
16% more capital invested
Capital invested by funds: $2.14B → $2.48B (+$336M)
15% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $3.01M
0.41% more ownership
Funds ownership: 5.07% → 5.48% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less funds holding
Funds holding: 175 → 161 (-14)
29% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$32.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$24M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$23.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$68.4M |
| 2 |
Millennium Management
New York
|
-$28M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$13.9M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$9.48M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$8.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Brown Advisory
Baltimore,
Maryland
| – | -$95K | -544 | Closed |
|
|
AJ
202
Ashburton (Jersey)
St Helier,
Jersey
| – | -$30K | -170 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$25.9K | -138 | Closed |
|
|
CG
204
Cutler Group
San Francisco,
California
| – | -$25.5K | -136 | -98% |
|
205
DZ Bank
Frankfurt Am Main,
Germany
| – | -$6K | -32 | Closed |
|
|
FHA
206
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -15 | Closed |
|
207
EARNEST Partners
Atlanta,
Georgia
| – | -$1K | -8 | Closed |
|
|
TFS
208
TrustCore Financial Services
Brentwood,
Tennessee
| – | +$375 | +2 | New |
|
VTLE Hedge Fund Activity: Q2 2018 in Review
161 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2018, worth a combined $2.48B — up 16% from $2.14B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of VTLE and 35 opened new positions — a net loss of 14 holders — while 40 trimmed existing stakes and 63 added.
The largest buyer was BlackRock, adding an estimated $37.1M. The largest seller was SPO Advisory, cutting an estimated $68.4M.
- 161 institutional investors held Vital Energy (VTLE) as of Q2 2018, down from 175 in Q1 2018.
- Funds reported $2.48B of Vital Energy stock for Q2 2018, up 16% quarter-over-quarter.
- 35 funds opened new Vital Energy positions in Q2 2018 and 49 closed out, a net change of -14 holders.
- The largest Vital Energy buyer in Q2 2018 was BlackRock, an estimated $37.1M added.
- The largest Vital Energy seller in Q2 2018 was SPO Advisory, an estimated $68.4M sold.
Based on aggregated 13F filings for Q2 2018.