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VTLE

Vital Energy

Delisted

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

121 hedge funds and large institutions have $192M invested in Vital Energy in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

87% more capital invested

Capital invested by funds: $103M → $192M (+$88.9M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

13% more funds holding

Funds holding: 107121 (+14)

9.13% more ownership

Funds ownership: 43.89%53.01% (+9.1%)

51% less call options, than puts

Call options by funds: $10.5M | Put options by funds: $21.3M

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
37
Reduced
29
Closed
16
Calls
$10.5M
Puts
$21.3M
Net Calls
-$10.8M
Net Calls Change
-$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.1M +$1.17M +38,082 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.5M +$910K +29,637 +6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.5M +$2.1M +68,507 +17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M +$1.59M +51,786 +16%
JIM
5
JB Investments Management
Pennsylvania
$10.3M +$10.6M +343,732 New
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$6.58M -$270K -8,800 -4%
Deutsche Bank
7
Deutsche Bank
Germany
$5.78M -$473K -15,406 -7%
Morgan Stanley
8
Morgan Stanley
New York
$5.39M -$1.61M -52,315 -23%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.99M +$2.31M +75,128 +83%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.39M +$4.3M +139,939 +2,340%
State Street
11
State Street
Massachusetts
$4.18M +$514K +16,742 +14%
Renaissance Technologies
12
Renaissance Technologies
New York
$4.11M -$211K -6,857 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$3.97M +$3.65M +118,698 +886%
Group One Trading
14
Group One Trading
Illinois
$3.94M +$3.75M +121,972 +1,364%
Jane Street
15
Jane Street
New York
$2.42M +$156K +5,082 +7%
Invesco
16
Invesco
Georgia
$2.39M -$565K -18,408 -19%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.2M -$110K -3,566 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$2.12M -$1.31M -42,520 -38%
Goldman Sachs
19
Goldman Sachs
New York
$2.01M +$1.37M +44,585 +200%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.93M -$30.3K -985 -2%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.86M +$737 +24 +0%
UBS Group
22
UBS Group
Switzerland
$1.79M -$357K -11,608 -16%
PP
23
PDT Partners
New York
$1.51M -$1.27M -41,476 -45%
IIA
24
IPG Investment Advisors
California
$1.47M -$15.4K -500 -1%
ECM
25
ExodusPoint Capital Management
New York
$1.46M +$1.49M +48,501 New

VTLE Hedge Fund Activity: Q1 2021 in Review

121 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2021, worth a combined $192M — up 87% from $103M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new VTLE positions and 16 closed out — a net gain of 14 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was JB Investments Management, opening a new position worth an estimated $10.6M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 121 institutional investors held Vital Energy (VTLE) as of Q1 2021, up from 107 in Q4 2020.
  • Funds reported $192M of Vital Energy stock for Q1 2021, up 87% quarter-over-quarter.
  • 30 funds opened new Vital Energy positions in Q1 2021 and 16 closed out, a net change of +14 holders.
  • The largest Vital Energy buyer in Q1 2021 was JB Investments Management, an estimated $10.6M added.
  • The largest Vital Energy seller in Q1 2021 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2021.