We are live on ! Find out more
VTLE

Vital Energy

Delisted

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

173 hedge funds and large institutions have $3.45B invested in Vital Energy in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 51 increasing their positions, 73 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

134% more call options, than puts

Call options by funds: $6.35M | Put options by funds: $2.71M

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

8% more capital invested

Capital invested by funds: $3.2B → $3.45B (+$256M)

2% more funds holding

Funds holding: 170173 (+3)

0.14% less ownership

Funds ownership: 5.19%5.04% (-0.14%)

30% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 73

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
173
Holders Change
+3
Holders Change %
+1.76%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
28
Increased
51
Reduced
73
Closed
23
Calls
$6.35M
Puts
$2.71M
Net Calls
+$3.64M
Net Calls Change
-$4.96M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.24B
SCP
2
SailingStone Capital Partners
Texas
$418M -$23.7M -86,394 -6%
SA
3
SPO Advisory
California
$199M -$38.6M -140,560 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$174M +$18.4M +67,075 +12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$174M
VanEck Associates
6
VanEck Associates
New York
$124M -$5.19M -18,867 -4%
Millennium Management
7
Millennium Management
New York
$87.9M +$50.2M +182,500 +142%
State Street
8
State Street
Massachusetts
$70.6M +$902K +3,283 +1%
BIT
9
BlackRock Institutional Trust
California
$66.2M -$1.71M -6,213 -3%
VNIM
10
Vaughan Nelson Investment Management
Texas
$65.5M -$14.1M -51,472 -18%
WRF
11
Waddell & Reed Financial
Kansas
$54.4M +$9.16M +33,312 +21%
Invesco
12
Invesco
Georgia
$52.7M -$10.9M -39,516 -18%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$48.7M +$12.7M +46,116 +37%
WM
14
WS Management
Florida
$34.4M -$41.3M -150,080 -55%
UBS AM
15
UBS AM
Illinois
$31.4M -$1.41M -5,142 -4%
CCM
16
Channing Capital Management
Illinois
$31.3M +$798K +2,904 +3%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$30.4M +$2.31M +8,413 +9%
Goldman Sachs
18
Goldman Sachs
New York
$26.7M +$12.8M +46,700 +98%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$25.9M -$29.2M -106,207 -54%
Jennison Associates
20
Jennison Associates
New York
$25.5M -$3.3M -11,999 -12%
Norges Bank
21
Norges Bank
Norway
$25.2M
BFA
22
BlackRock Fund Advisors
California
$24.5M +$244K +888 +1%
FQ
23
First Quadrant
California
$21.9M +$19.4M +70,587 +1,056%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$21.2M -$3.11M -11,308 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$21M -$76.4K -278 -0.4%

VTLE Hedge Fund Activity: Q4 2016 in Review

173 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2016, worth a combined $3.45B — up 8% from $3.2B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VTLE positions and 23 closed out — a net gain of 5 holders — while 51 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $50.2M. The largest seller was WS Management, cutting an estimated $41.3M.

  • 173 institutional investors held Vital Energy (VTLE) as of Q4 2016, up from 170 in Q3 2016.
  • Funds reported $3.45B of Vital Energy stock for Q4 2016, up 8% quarter-over-quarter.
  • 28 funds opened new Vital Energy positions in Q4 2016 and 23 closed out, a net change of +5 holders.
  • The largest Vital Energy buyer in Q4 2016 was Millennium Management, an estimated $50.2M added.
  • The largest Vital Energy seller in Q4 2016 was WS Management, an estimated $41.3M sold.

Based on aggregated 13F filings for Q4 2016.