Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 4.84% → 4.81% (-0.02%)
6% less funds holding
Funds holding: 181 → 170 (-11)
8% less capital invested
Capital invested by funds: $715M → $660M (-$54.6M)
22% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 37
42% less call options, than puts
Call options by funds: $768K | Put options by funds: $1.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$24M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.6M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.49M |
| 4 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
+$6.34M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$23.7M |
| 2 |
Millennium Management
New York
|
-$7.63M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.55M |
| 4 |
Goldman Sachs
New York
|
-$4.47M |
| 5 |
SG Americas Securities
New York
|
-$4.45M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
201
Tower Research Capital (TRC)
New York
| – | -$12K | -192 | Closed |
|
|
MAM
202
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -87 | Closed |
|
|
AIA
203
Alera Investment Advisors
Deerfield,
Illinois
| – | -$1K | -15 | Closed |
|
|
PFBT
204
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -10 | Closed |
|
|
GWS
205
Glassman Wealth Services
Vienna,
Virginia
| – | -$61 | -1 | -17% |
|
206
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$545 | +9 | New |
|
VTLE Hedge Fund Activity: Q2 2019 in Review
170 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2019, worth a combined $660M — down 7.6% from $715M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VTLE and 29 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was Luminus Management, adding an estimated $24M. The largest seller was SailingStone Capital Partners, cutting an estimated $23.7M.
- 170 institutional investors held Vital Energy (VTLE) as of Q2 2019, down from 181 in Q1 2019.
- Funds reported $660M of Vital Energy stock for Q2 2019, down 7.6% quarter-over-quarter.
- 29 funds opened new Vital Energy positions in Q2 2019 and 37 closed out, a net change of -8 holders.
- The largest Vital Energy buyer in Q2 2019 was Luminus Management, an estimated $24M added.
- The largest Vital Energy seller in Q2 2019 was SailingStone Capital Partners, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2019.