Vital Energy
VTLE
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.
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: 173 → 180 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Teilinger Capital
Houston,
Texas
|
+$8.91M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.45M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.85M |
| 4 |
Morgan Stanley
New York
|
+$7.18M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$36.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.33M |
| 3 |
Millennium Management
New York
|
-$6.64M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$5.34M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$300 | -6 | -50% |
|
|
SWA
202
Sutton Wealth Advisors
Tampa,
Florida
| – | -$206 | -4 | 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.