Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
188 hedge funds and large institutions have $654M invested in Vital Energy in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 81 increasing their positions, 38 reducing their positions, and 32 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 38
94% more call options, than puts
Call options by funds: $66.8M | Put options by funds: $34.4M
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
5% more capital invested
Capital invested by funds: $622M → $654M (+$32M)
4% more funds holding
Funds holding: 180 → 188 (+8)
1.57% less ownership
Funds ownership: 79.51% → 77.94% (-1.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.7M |
| 2 |
BlackRock
New York
|
+$10.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$8.18M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$6.08M |
| 5 |
SAM
Scion Asset Management
Saratoga,
California
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Teilinger Capital
Houston,
Texas
|
-$8.13M |
| 2 |
HCC
Hill City Capital
Boston,
Massachusetts
|
-$7.29M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$6.19M |
| 4 |
State Street
Boston,
Massachusetts
|
-$5.12M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$4.49M |
VTLE Hedge Fund Activity: Q2 2023 in Review
188 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2023, worth a combined $654M — up 5.1% from $622M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VTLE positions and 32 closed out — a net gain of 9 holders — while 81 added to existing stakes and 38 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.7M. The largest seller was Teilinger Capital, exiting entirely with an estimated $8.13M sold.
- 188 institutional investors held Vital Energy (VTLE) as of Q2 2023, up from 180 in Q1 2023.
- Funds reported $654M of Vital Energy stock for Q2 2023, up 5.1% quarter-over-quarter.
- 41 funds opened new Vital Energy positions in Q2 2023 and 32 closed out, a net change of +9 holders.
- The largest Vital Energy buyer in Q2 2023 was Millennium Management, an estimated $10.7M added.
- The largest Vital Energy seller in Q2 2023 was Teilinger Capital, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2023.