Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
175 hedge funds and large institutions have $2.14B invested in Vital Energy in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 31 closing their positions.
59% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $1.69M
31% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 49
29% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 31
5% more funds holding
Funds holding: 167 → 175 (+8)
0.18% less ownership
Funds ownership: 5.26% → 5.07% (-0.18%)
21% less capital invested
Capital invested by funds: $2.7B → $2.14B (-$555M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$10.9M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$8.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.78M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$44.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.4M |
| 3 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$19.3M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$16.1M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$12.7M |
VTLE Hedge Fund Activity: Q1 2018 in Review
175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2018, worth a combined $2.14B — down 21% from $2.7B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new VTLE positions and 31 closed out — a net gain of 9 holders — while 64 added to existing stakes and 49 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $12.7M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $44.4M sold.
- 175 institutional investors held Vital Energy (VTLE) as of Q1 2018, up from 167 in Q4 2017.
- Funds reported $2.14B of Vital Energy stock for Q1 2018, down 21% quarter-over-quarter.
- 40 funds opened new Vital Energy positions in Q1 2018 and 31 closed out, a net change of +9 holders.
- The largest Vital Energy buyer in Q1 2018 was Deutsche Bank, an estimated $12.7M added.
- The largest Vital Energy seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q1 2018.