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VTLE

Vital Energy

Delisted

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

170 hedge funds and large institutions have $660M invested in Vital Energy in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.02% less ownership

Funds ownership: 4.84%4.81% (-0.02%)

6% less funds holding

Funds holding: 181170 (-11)

8% less capital invested

Capital invested by funds: $715M → $660M (-$54.6M)

22% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 37

42% less call options, than puts

Call options by funds: $768K | Put options by funds: $1.33M

Holders
170
Holders Change
-11
Holders Change %
-6.08%
% of All Funds
3.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
55
Reduced
50
Closed
37
Calls
$768K
Puts
$1.33M
Net Calls
-$565K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$148M
SCP
2
SailingStone Capital Partners
Texas
$85.9M -$23.7M -391,240 -21%
BlackRock
3
BlackRock
New York
$69M +$329K +5,428 +0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$48.9M -$2.37M -39,075 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$37.9M +$3.61M +59,604 +10%
State Street
6
State Street
Massachusetts
$32.1M +$2.45M +40,531 +8%
LM
7
Luminus Management
Texas
$31M +$24M +396,459 +287%
Citadel Advisors
8
Citadel Advisors
Florida
$25.4M +$18.6M +306,616 +233%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$14M -$509K -8,407 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$12M -$986K -16,285 -7%
PPA
11
Parametric Portfolio Associates
Washington
$10.4M +$8.49M +140,297 +352%
LSV Asset Management
12
LSV Asset Management
Illinois
$10.2M +$181K +2,985 +2%
Norges Bank
13
Norges Bank
Norway
$9.3M
WM
14
WS Management
Florida
$8.04M -$2.38M -39,242 -22%
CCP
15
Caymus Capital Partners
Texas
$6.07M +$6.34M +104,685 New
Northern Trust
16
Northern Trust
Illinois
$5.81M +$111K +1,828 +2%
Millennium Management
17
Millennium Management
New York
$5.79M -$7.63M -126,116 -56%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$5.73M +$777K +12,842 +15%
Invesco
19
Invesco
Georgia
$5.36M -$1.26M -20,889 -18%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$4.56M +$4.19M +69,158 +735%
N
21
Nuveen
North Carolina
$3.98M +$4.16M +68,674 New
Ameriprise
22
Ameriprise
Minnesota
$3.68M -$1.39M -22,939 -27%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.62M +$21.3K +352 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.32M +$1.15M +18,915 +49%
MSE
25
MUFG Securities EMEA
United Kingdom
$3.29M

VTLE Hedge Fund Activity: Q2 2019 in Review

170 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2019, worth a combined $660M — down 7.6% from $715M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of VTLE and 29 opened new positions — a net loss of 8 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Luminus Management, adding an estimated $24M. The largest seller was SailingStone Capital Partners, cutting an estimated $23.7M.

  • 170 institutional investors held Vital Energy (VTLE) as of Q2 2019, down from 181 in Q1 2019.
  • Funds reported $660M of Vital Energy stock for Q2 2019, down 7.6% quarter-over-quarter.
  • 29 funds opened new Vital Energy positions in Q2 2019 and 37 closed out, a net change of -8 holders.
  • The largest Vital Energy buyer in Q2 2019 was Luminus Management, an estimated $24M added.
  • The largest Vital Energy seller in Q2 2019 was SailingStone Capital Partners, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2019.