Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
198 hedge funds and large institutions have $2.05B invested in Vital Energy in 2018 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 69 increasing their positions, 43 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
60% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 43
23% more funds holding
Funds holding: 161 → 198 (+37)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.9% less ownership
Funds ownership: 109.65% → 106.75% (-2.9%)
17% less capital invested
Capital invested by funds: $2.48B → $2.05B (-$430M)
28% less call options, than puts
Call options by funds: $1.54M | Put options by funds: $2.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$109M |
| 2 |
Millennium Management
New York
|
+$38.4M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$31.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$25.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$232M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$134M |
| 3 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$28.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.8M |
| 5 |
Goldman Sachs
New York
|
-$17.4M |
VTLE Hedge Fund Activity: Q3 2018 in Review
198 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2018, worth a combined $2.05B — down 17% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VTLE positions and 25 closed out — a net gain of 38 holders — while 69 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $109M. The largest seller was Warburg Pincus, cutting an estimated $232M.
- 198 institutional investors held Vital Energy (VTLE) as of Q3 2018, up from 161 in Q2 2018.
- Funds reported $2.05B of Vital Energy stock for Q3 2018, down 17% quarter-over-quarter.
- 63 funds opened new Vital Energy positions in Q3 2018 and 25 closed out, a net change of +38 holders.
- The largest Vital Energy buyer in Q3 2018 was BlackRock, an estimated $109M added.
- The largest Vital Energy seller in Q3 2018 was Warburg Pincus, an estimated $232M sold.
Based on aggregated 13F filings for Q3 2018.