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VTLE

Vital Energy

Delisted

VTLE was delisted on the 12th of December, 2025.

172 hedge funds and large institutions have $3.1B invested in Vital Energy in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $5.41M

115% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 34

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

89% more capital invested

Capital invested by funds: $1.64B → $3.1B (+$1.47B)

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

8% more funds holding

Funds holding: 159172 (+13)

0.06% more ownership

Funds ownership: 5.51%5.57% (+0.06%)

Holders
172
Holders Change
+13
Holders Change %
+8.18%
% of All Funds
4.58%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
47
Increased
73
Reduced
34
Closed
34
Calls
$14.1M
Puts
$5.41M
Net Calls
+$8.7M
Net Calls Change
-$2.53M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.14B +$338M +1,490,000 +51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$388M +$299M +1,318,461 +781%
SCP
3
SailingStone Capital Partners
Texas
$306M +$87.7M +386,214 +49%
Capital Research Global Investors
4
Capital Research Global Investors
California
$101M +$60.1M +264,575 +216%
Vanguard Group
5
Vanguard Group
Pennsylvania
$95M +$26.4M +116,371 +47%
Jennison Associates
6
Jennison Associates
New York
$82M -$36.5M -160,688 -34%
JP Morgan Chase
7
JP Morgan Chase
New York
$81.6M +$4.97M +21,896 +8%
RIM
8
RS Investment Management
California
$79.3M +$11.1M +48,674 +19%
VanEck Associates
9
VanEck Associates
New York
$70.8M +$38.5M +169,390 +166%
AllianceBernstein
10
AllianceBernstein
Tennessee
$59.1M +$36.5M +160,831 +245%
Invesco
11
Invesco
Georgia
$55M +$3.24M +14,254 +7%
SA
12
SPO Advisory
California
$53.7M +$46.8M +205,940 New
State Street
13
State Street
Massachusetts
$38.2M +$5.97M +26,272 +22%
BIT
14
BlackRock Institutional Trust
California
$36.4M +$10M +44,008 +46%
TCM
15
TimesSquare Capital Management
New York
$33M -$445K -1,960 -2%
Wells Fargo
16
Wells Fargo
California
$25.1M +$19.7M +86,890 +941%
CC
17
Carlson Capital
Texas
$21.4M +$18.6M +81,913 New
CCP
18
Caymus Capital Partners
Texas
$18.8M +$10.9M +47,855 +198%
UBS AM
19
UBS AM
Illinois
$18.7M +$15.8M +69,445 +2,945%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$18.3M +$13.8M +60,858 +641%
Goldman Sachs
21
Goldman Sachs
New York
$17.9M -$27.6M -121,323 -64%
HI
22
HBK Investments
Texas
$17.8M +$15.5M +68,250 New
First Trust Advisors
23
First Trust Advisors
Illinois
$17.6M +$15.3M +67,403 New
BFA
24
BlackRock Fund Advisors
California
$17.2M +$5.68M +24,996 +61%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$14.5M -$3.18M -14,001 -20%

VTLE Hedge Fund Activity: Q1 2015 in Review

172 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2015, worth a combined $3.1B — up 89% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new VTLE positions and 34 closed out — a net gain of 13 holders — while 73 added to existing stakes and 34 trimmed.

The largest buyer was Warburg Pincus, adding an estimated $338M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $73.2M sold.

  • 172 institutional investors held Vital Energy (VTLE) as of Q1 2015, up from 159 in Q4 2014.
  • Funds reported $3.1B of Vital Energy stock for Q1 2015, up 89% quarter-over-quarter.
  • 47 funds opened new Vital Energy positions in Q1 2015 and 34 closed out, a net change of +13 holders.
  • The largest Vital Energy buyer in Q1 2015 was Warburg Pincus, an estimated $338M added.
  • The largest Vital Energy seller in Q1 2015 was Balyasny Asset Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q1 2015.