Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
150 hedge funds and large institutions have $855M invested in Vital Energy in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 21 reducing their positions, and 24 closing their positions.
346% more capital invested
Capital invested by funds: $192M → $855M (+$664M)
152% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 21
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
83% more call options, than puts
Call options by funds: $70.1M | Put options by funds: $38.2M
23% more funds holding
Funds holding: 122 → 150 (+28)
18.48% more ownership
Funds ownership: 53.02% → 71.51% (+18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$42.8M |
| 2 |
BlackRock
New York
|
+$24.9M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$21.1M |
| 4 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$12.3M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.34M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$6.65M |
| 3 |
D.E. Shaw & Co
New York
|
-$6.48M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.28M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.54M |
VTLE Hedge Fund Activity: Q2 2021 in Review
150 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2021, worth a combined $855M — up 346% from $192M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new VTLE positions and 24 closed out — a net gain of 29 holders — while 53 added to existing stakes and 21 trimmed.
The largest buyer was State Street, adding an estimated $42.8M. The largest seller was Arrowstreet Capital, cutting an estimated $9.34M.
- 150 institutional investors held Vital Energy (VTLE) as of Q2 2021, up from 122 in Q1 2021.
- Funds reported $855M of Vital Energy stock for Q2 2021, up 346% quarter-over-quarter.
- 53 funds opened new Vital Energy positions in Q2 2021 and 24 closed out, a net change of +29 holders.
- The largest Vital Energy buyer in Q2 2021 was State Street, an estimated $42.8M added.
- The largest Vital Energy seller in Q2 2021 was Arrowstreet Capital, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2021.