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VTLE

Vital Energy

Delisted

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

171 hedge funds and large institutions have $1.89B invested in Vital Energy in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 52 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $22.4M | Put options by funds: $4.58M

33% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 30

6% more funds holding

Funds holding: 162171 (+9)

0.08% less ownership

Funds ownership: 5.65%5.57% (-0.08%)

4% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 54

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less capital invested

Capital invested by funds: $2.28B → $1.89B (-$388M)

Holders
171
Holders Change
+9
Holders Change %
+5.56%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
40
Increased
52
Reduced
54
Closed
30
Calls
$22.4M
Puts
$4.58M
Net Calls
+$17.8M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$700M
SCP
2
SailingStone Capital Partners
Texas
$241M +$17.3M +78,886 +6%
SA
3
SPO Advisory
California
$137M
Capital Research Global Investors
4
Capital Research Global Investors
California
$97.2M +$34.2M +156,000 +34%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$73.5M -$19.8M -90,275 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$66.6M +$2.81M +12,847 +3%
VanEck Associates
7
VanEck Associates
New York
$46.2M -$348K -1,591 -0.5%
Jennison Associates
8
Jennison Associates
New York
$36.7M -$4.61M -21,034 -8%
State Street
9
State Street
Massachusetts
$32.8M +$7.29M +33,301 +19%
Invesco
10
Invesco
Georgia
$31.3M +$20M +91,208 +87%
RIM
11
RS Investment Management
California
$26.6M -$34.1M -155,783 -48%
BIT
12
BlackRock Institutional Trust
California
$25M +$482K +2,199 +1%
Wells Fargo
13
Wells Fargo
California
$21.4M -$1.63M -7,427 -5%
WRF
14
Waddell & Reed Financial
Kansas
$20M +$8.42M +38,438 +44%
CCM
15
Channing Capital Management
Illinois
$19.5M +$5.6M +25,583 +27%
CCP
16
Caymus Capital Partners
Texas
$17.9M -$3.66M -16,725 -13%
UBS AM
17
UBS AM
Illinois
$17.4M -$862K -3,936 -3%
TCM
18
TimesSquare Capital Management
New York
$16.8M +$604K +2,760 +3%
JP Morgan Chase
19
JP Morgan Chase
New York
$13.5M -$30.5M -139,162 -62%
VNIM
20
Vaughan Nelson Investment Management
Texas
$13.3M +$18.2M +83,025 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$11.9M +$5.39M +24,623 +50%
BFA
22
BlackRock Fund Advisors
California
$11.1M +$1.07M +4,868 +8%
BG
23
BlackRock Group
United Kingdom
$10.7M -$13.9M -63,514 -49%
TA
24
Teachers Advisors
New York
$10.7M -$575K -2,626 -4%
MG
25
Mitchell Group
Texas
$10.2M -$272K -1,244 -2%

VTLE Hedge Fund Activity: Q4 2015 in Review

171 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2015, worth a combined $1.89B — down 17% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new VTLE positions and 30 closed out — a net gain of 10 holders — while 52 added to existing stakes and 54 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $34.2M. The largest seller was RS Investment Management, cutting an estimated $34.1M.

  • 171 institutional investors held Vital Energy (VTLE) as of Q4 2015, up from 162 in Q3 2015.
  • Funds reported $1.89B of Vital Energy stock for Q4 2015, down 17% quarter-over-quarter.
  • 40 funds opened new Vital Energy positions in Q4 2015 and 30 closed out, a net change of +10 holders.
  • The largest Vital Energy buyer in Q4 2015 was Capital Research Global Investors, an estimated $34.2M added.
  • The largest Vital Energy seller in Q4 2015 was RS Investment Management, an estimated $34.1M sold.

Based on aggregated 13F filings for Q4 2015.