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VTLE

Vital Energy

Delisted

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

170 hedge funds and large institutions have $3.2B invested in Vital Energy in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 44 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $3.26M

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

50% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 44

28% more capital invested

Capital invested by funds: $2.5B → $3.2B (+$697M)

7% more funds holding

Funds holding: 159170 (+11)

0.14% less ownership

Funds ownership: 5.33%5.19% (-0.14%)

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
33
Increased
66
Reduced
44
Closed
19
Calls
$11.9M
Puts
$3.26M
Net Calls
+$8.6M
Net Calls Change
+$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.13B
SCP
2
SailingStone Capital Partners
Texas
$404M -$24M -105,185 -6%
SA
3
SPO Advisory
California
$218M
Capital Research Global Investors
4
Capital Research Global Investors
California
$158M
Vanguard Group
5
Vanguard Group
Pennsylvania
$142M +$14.1M +61,879 +13%
VanEck Associates
6
VanEck Associates
New York
$118M +$12.8M +56,090 +14%
VNIM
7
Vaughan Nelson Investment Management
Texas
$73.1M +$10.8M +47,300 +20%
WM
8
WS Management
Florida
$70.1M
State Street
9
State Street
Massachusetts
$63.6M +$4.02M +17,624 +8%
BIT
10
BlackRock Institutional Trust
California
$62M +$453K +1,985 +0.8%
Invesco
11
Invesco
Georgia
$58.2M -$983K -4,308 -2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$51M +$44.9M +196,885 +21,779%
WRF
13
Waddell & Reed Financial
Kansas
$41M +$1.02M +4,491 +3%
Millennium Management
14
Millennium Management
New York
$33.1M +$17.3M +75,950 +145%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$32.5M -$7.77M -34,042 -21%
UBS AM
16
UBS AM
Illinois
$30M -$4.92M -21,576 -16%
CCM
17
Channing Capital Management
Illinois
$27.8M +$53.2K +233 +0.2%
Jennison Associates
18
Jennison Associates
New York
$26.4M -$1.49M -6,545 -6%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$25.5M +$16.7M +73,015 +282%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$22.2M +$19.7M +86,213 New
BFA
21
BlackRock Fund Advisors
California
$22.1M +$1.96M +8,607 +11%
Norges Bank
22
Norges Bank
Norway
$22M +$2.05M +9,000 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$19.3M +$5.97M +26,153 +54%
TAM
24
TPH Asset Management
Texas
$17M +$650K +2,850 +5%
Wells Fargo
25
Wells Fargo
California
$16.6M +$13.6M +59,781 +1,354%

VTLE Hedge Fund Activity: Q3 2016 in Review

170 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2016, worth a combined $3.2B — up 28% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new VTLE positions and 19 closed out — a net gain of 14 holders — while 66 added to existing stakes and 44 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $44.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $24M.

  • 170 institutional investors held Vital Energy (VTLE) as of Q3 2016, up from 159 in Q2 2016.
  • Funds reported $3.2B of Vital Energy stock for Q3 2016, up 28% quarter-over-quarter.
  • 33 funds opened new Vital Energy positions in Q3 2016 and 19 closed out, a net change of +14 holders.
  • The largest Vital Energy buyer in Q3 2016 was Balyasny Asset Management, an estimated $44.9M added.
  • The largest Vital Energy seller in Q3 2016 was SailingStone Capital Partners, an estimated $24M sold.

Based on aggregated 13F filings for Q3 2016.