We are live on ! Find out more
VTLE

Vital Energy

Delisted

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

150 hedge funds and large institutions have $982M invested in Vital Energy in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 28 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 28

35% more call options, than puts

Call options by funds: $46.5M | Put options by funds: $34.5M

15% more capital invested

Capital invested by funds: $853M → $982M (+$128M)

3.71% more ownership

Funds ownership: 71.48%75.19% (+3.7%)

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 150150 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
150
Holders Change
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
70
Reduced
28
Closed
27
Calls
$46.5M
Puts
$34.5M
Net Calls
+$12M
Net Calls Change
-$19.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EECFI
1
EnCap Energy Capital Fund IX
Texas
$178M +$134M +2,191,052 New
BlackRock
2
BlackRock
New York
$160M +$15.8M +259,274 +15%
State Street
3
State Street
Massachusetts
$116M +$28.3M +463,681 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$86.4M +$18.6M +304,775 +40%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$57.9M +$18.6M +304,000 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$31.7M +$1.6M +26,160 +7%
JIM
7
JB Investments Management
Pennsylvania
$31.1M +$835K +13,663 +4%
PCM
8
Portolan Capital Management
Massachusetts
$19.3M +$34.4K +562 +0.2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$19.2M -$7.28M -119,170 -33%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$18.3M +$2.73M +44,640 +25%
Invesco
11
Invesco
Georgia
$14.5M -$4.11M -67,247 -27%
Goldman Sachs
12
Goldman Sachs
New York
$13.9M +$9.9M +161,891 +1,776%
Northern Trust
13
Northern Trust
Illinois
$10.6M +$375K +6,137 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$9.81M +$1.59M +26,069 +27%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.37M +$637K +10,425 +10%
Two Sigma Investments
16
Two Sigma Investments
New York
$9.15M -$5.2M -85,141 -43%
Morgan Stanley
17
Morgan Stanley
New York
$8.68M -$9.83M -160,750 -60%
UBS Group
18
UBS Group
Switzerland
$8.65M +$2M +32,724 +44%
Citadel Advisors
19
Citadel Advisors
Florida
$7.54M +$4.18M +68,419 +278%
Charles Schwab
20
Charles Schwab
California
$7.5M +$1.24M +20,204 +28%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.46M +$1.54M +25,187 +38%
Deutsche Bank
22
Deutsche Bank
Germany
$7.25M +$1.15M +18,847 +27%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$6.85M +$2.28M +37,220 +79%
FSCM
24
First Sabrepoint Capital Management
Texas
$6.8M +$4.89M +80,000 New
First Trust Advisors
25
First Trust Advisors
Illinois
$5.81M +$1.5M +24,594 +52%

VTLE Hedge Fund Activity: Q3 2021 in Review

150 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2021, worth a combined $982M — up 15% from $853M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new VTLE positions and 27 closed out — a net gain of 1 holder — while 70 added to existing stakes and 28 trimmed.

The largest buyer was EnCap Energy Capital Fund IX, opening a new position worth an estimated $134M. The largest seller was Victory Capital Management, exiting entirely with an estimated $20.7M sold.

  • 150 institutional investors held Vital Energy (VTLE) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $982M of Vital Energy stock for Q3 2021, up 15% quarter-over-quarter.
  • 28 funds opened new Vital Energy positions in Q3 2021 and 27 closed out, a net change of +1 holder.
  • The largest Vital Energy buyer in Q3 2021 was EnCap Energy Capital Fund IX, an estimated $134M added.
  • The largest Vital Energy seller in Q3 2021 was Victory Capital Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2021.