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VTLE

Vital Energy

Delisted

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

150 hedge funds and large institutions have $853M 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 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more capital invested

Capital invested by funds: $192M → $853M (+$662M)

152% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 21

130% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 23

83% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $38.2M

24% more funds holding

Funds holding: 121150 (+29)

18.47% more ownership

Funds ownership: 53.01%71.48% (+18%)

Holders
150
Holders Change
+29
Holders Change %
+23.97%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
53
Increased
53
Reduced
21
Closed
23
Calls
$70.1M
Puts
$38.2M
Net Calls
+$31.9M
Net Calls Change
+$42.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$159M +$24.9M +483,443 +39%
State Street
2
State Street
Massachusetts
$89.9M +$42.8M +830,143 +596%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M +$10.9M +210,868 +38%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$38M +$21.1M +410,000 New
JIM
5
JB Investments Management
Pennsylvania
$34.3M +$1.32M +25,675 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$33.8M -$672K -13,032 -3%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$33.1M -$6.48M -125,743 -26%
Morgan Stanley
8
Morgan Stanley
New York
$24.9M +$4.57M +88,591 +49%
Invesco
9
Invesco
Georgia
$22.9M +$8.6M +166,804 +210%
PCM
10
Portolan Capital Management
Massachusetts
$22.1M +$12.3M +237,641 New
Victory Capital Management
11
Victory Capital Management
Texas
$20.7M +$11.5M +222,573 New
Two Sigma Investments
12
Two Sigma Investments
New York
$18.4M +$10.2M +198,008 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.8M +$5.58M +108,255 +148%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$14.2M +$6.25M +121,300 +378%
Northern Trust
15
Northern Trust
Illinois
$11.6M +$4.82M +93,557 +297%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$11.5M -$1.13M -21,990 -15%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$11.1M +$6.19M +119,982 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.76M -$3.13M -60,744 -37%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.81M +$1.58M +30,615 +48%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$8.49M +$4.7M +91,214 +27,310%
JP Morgan Chase
21
JP Morgan Chase
New York
$7.92M +$762K +14,771 +21%
IECM
22
Intrinsic Edge Capital Management
Illinois
$7.42M +$2.06M +40,000 +100%
UBS Group
23
UBS Group
Switzerland
$6.87M +$742K +14,384 +24%
Jane Street
24
Jane Street
New York
$6.71M -$416K -8,076 -10%
Charles Schwab
25
Charles Schwab
California
$6.7M +$1.55M +30,128 +72%

VTLE Hedge Fund Activity: Q2 2021 in Review

150 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2021, worth a combined $853M — up 345% from $192M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new VTLE positions and 23 closed out — a net gain of 30 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 121 in Q1 2021.
  • Funds reported $853M of Vital Energy stock for Q2 2021, up 345% quarter-over-quarter.
  • 53 funds opened new Vital Energy positions in Q2 2021 and 23 closed out, a net change of +30 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.