Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
181 hedge funds and large institutions have $715M invested in Vital Energy in 2019 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 42 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.87% less ownership
Funds ownership: 101.67% → 96.8% (-4.9%)
5% less funds holding
Funds holding: 191 → 181 (-10)
17% less capital invested
Capital invested by funds: $861M → $715M (-$146M)
21% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 42
25% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $3.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$15.5M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$9.84M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.86M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.2M |
| 5 |
SG Americas Securities
New York
|
+$5.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$22.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$12.1M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$7.76M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.49M |
VTLE Hedge Fund Activity: Q1 2019 in Review
181 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2019, worth a combined $715M — down 17% from $861M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VTLE and 33 opened new positions — a net loss of 9 holders — while 57 trimmed existing stakes and 62 added.
The largest buyer was Renaissance Technologies, adding an estimated $15.5M. The largest seller was State Street, cutting an estimated $22.1M.
- 181 institutional investors held Vital Energy (VTLE) as of Q1 2019, down from 191 in Q4 2018.
- Funds reported $715M of Vital Energy stock for Q1 2019, down 17% quarter-over-quarter.
- 33 funds opened new Vital Energy positions in Q1 2019 and 42 closed out, a net change of -9 holders.
- The largest Vital Energy buyer in Q1 2019 was Renaissance Technologies, an estimated $15.5M added.
- The largest Vital Energy seller in Q1 2019 was State Street, an estimated $22.1M sold.
Based on aggregated 13F filings for Q1 2019.