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VTLE

Vital Energy

Delisted

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

167 hedge funds and large institutions have $2.7B invested in Vital Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

328% more call options, than puts

Call options by funds: $8.35M | Put options by funds: $1.95M

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

7% more funds holding

Funds holding: 156167 (+11)

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

0.04% less ownership

Funds ownership: 5.3%5.26% (-0.04%)

19% less capital invested

Capital invested by funds: $3.32B → $2.7B (-$622M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
32
Increased
55
Reduced
52
Closed
21
Calls
$8.35M
Puts
$1.95M
Net Calls
+$6.4M
Net Calls Change
+$268K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$824M
SCP
2
SailingStone Capital Partners
Texas
$420M +$13.7M +62,595 +3%
SA
3
SPO Advisory
California
$225M +$45.8M +208,965 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M -$1.49M -6,784 -0.9%
Millennium Management
5
Millennium Management
New York
$91.6M -$10.9M -49,811 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.1M -$37.6M -171,213 -31%
BlackRock
7
BlackRock
New York
$72.5M +$2.42M +11,021 +3%
WM
8
WS Management
Florida
$63.9M +$945K +4,309 +1%
State Street
9
State Street
Massachusetts
$60.9M +$6.27M +28,584 +11%
WRF
10
Waddell & Reed Financial
Kansas
$45.6M -$3.52M -16,061 -7%
VNIM
11
Vaughan Nelson Investment Management
Texas
$44.4M +$3.25M +14,824 +8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$40.4M +$3.1M +14,114 +8%
VanEck Associates
13
VanEck Associates
New York
$38.5M -$4.58M -20,881 -10%
Deutsche Bank
14
Deutsche Bank
Germany
$36.4M +$36.4M +165,735 +2,834%
CCM
15
Channing Capital Management
Illinois
$34.6M +$9.69M +44,141 +37%
Invesco
16
Invesco
Georgia
$34.3M -$3.96M -18,031 -10%
Goldman Sachs
17
Goldman Sachs
New York
$31.4M +$13.1M +59,705 +68%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$26.2M -$406K -1,851 -1%
Jennison Associates
19
Jennison Associates
New York
$21.5M -$6.09M -27,739 -21%
Norges Bank
20
Norges Bank
Norway
$20.3M
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$19.3M +$1.1M +5,021 +6%
AQR Capital Management
22
AQR Capital Management
Connecticut
$15.7M +$5.95M +27,118 +58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$15.6M +$1M +4,577 +7%
IAM
24
Impala Asset Management
Florida
$15.6M -$13.4M -61,111 -45%
Prudential Financial
25
Prudential Financial
New Jersey
$13.2M -$9.37M -42,711 -41%

VTLE Hedge Fund Activity: Q4 2017 in Review

167 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2017, worth a combined $2.7B — down 19% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new VTLE positions and 21 closed out — a net gain of 11 holders — while 55 added to existing stakes and 52 trimmed.

The largest buyer was SPO Advisory, adding an estimated $45.8M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $42.8M sold.

  • 167 institutional investors held Vital Energy (VTLE) as of Q4 2017, up from 156 in Q3 2017.
  • Funds reported $2.7B of Vital Energy stock for Q4 2017, down 19% quarter-over-quarter.
  • 32 funds opened new Vital Energy positions in Q4 2017 and 21 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q4 2017 was SPO Advisory, an estimated $45.8M added.
  • The largest Vital Energy seller in Q4 2017 was Encompass Capital Advisors, an estimated $42.8M sold.

Based on aggregated 13F filings for Q4 2017.