Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
186 hedge funds and large institutions have $684M invested in Vital Energy in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 26 closing their positions.
2,586% more call options, than puts
Call options by funds: $8.22M | Put options by funds: $306K
22% more capital invested
Capital invested by funds: $561M → $684M (+$124M)
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
3% more funds holding
Funds holding: 181 → 186 (+5)
2.67% more ownership
Funds ownership: 97.95% → 100.62% (+2.7%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$7.37M |
| 3 |
BlackRock
New York
|
+$6.08M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$5.74M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$25.2M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$19.4M |
| 3 |
Millennium Management
New York
|
-$8.95M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.81M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.43M |
VTLE Hedge Fund Activity: Q4 2019 in Review
186 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2019, worth a combined $684M — up 22% from $561M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new VTLE positions and 26 closed out — a net gain of 5 holders — while 66 added to existing stakes and 57 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.8M. The largest seller was SailingStone Capital Partners, cutting an estimated $25.2M.
- 186 institutional investors held Vital Energy (VTLE) as of Q4 2019, up from 181 in Q3 2019.
- Funds reported $684M of Vital Energy stock for Q4 2019, up 22% quarter-over-quarter.
- 31 funds opened new Vital Energy positions in Q4 2019 and 26 closed out, a net change of +5 holders.
- The largest Vital Energy buyer in Q4 2019 was Morgan Stanley, an estimated $22.8M added.
- The largest Vital Energy seller in Q4 2019 was SailingStone Capital Partners, an estimated $25.2M sold.
Based on aggregated 13F filings for Q4 2019.