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VTLE

Vital Energy

Delisted

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

210 hedge funds and large institutions have $911M invested in Vital Energy in 2022 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 54 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

50% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 54

41% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $57M

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

4.23% more ownership

Funds ownership: 72.79%77.02% (+4.2%)

2% more funds holding

Funds holding: 205210 (+5)

9% less capital invested

Capital invested by funds: $997M → $911M (-$86M)

Holders
210
Holders Change
+5
Holders Change %
+2.44%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
81
Reduced
54
Closed
43
Calls
$80.3M
Puts
$57M
Net Calls
+$23.3M
Net Calls Change
+$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$164M +$13.8M +172,281 +8%
State Street
2
State Street
Massachusetts
$103M -$47.8M -595,883 -29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.7M +$6.81M +84,930 +8%
MRCP
4
Maple Rock Capital Partners
Ontario, Canada
$49.3M +$12.8M +160,000 +29%
ACG
5
Aventail Capital Group
New York
$38.8M +$42.6M +531,152 +1,693%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.8M +$4.93M +61,493 +17%
PCM
7
Portolan Capital Management
Massachusetts
$24.3M +$11.2M +139,752 +66%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$24.2M +$8.68M +108,241 +44%
ECA
9
Encompass Capital Advisors
New York
$24.1M +$28.1M +349,947 New
Millennium Management
10
Millennium Management
New York
$20.9M -$5.49M -68,470 -18%
Invesco
11
Invesco
Georgia
$20.6M +$16.2M +201,409 +206%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.1M +$2.42M +30,144 +13%
Morgan Stanley
13
Morgan Stanley
New York
$16.5M +$9.46M +117,866 +97%
HCC
14
Hill City Capital
Massachusetts
$12.4M +$1.6M +20,000 +13%
First Trust Advisors
15
First Trust Advisors
Illinois
$12.1M +$3.91M +48,689 +38%
FSCM
16
First Sabrepoint Capital Management
Texas
$12M +$4.3M +53,557 +45%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$2.52M +31,390 +23%
Goldman Sachs
18
Goldman Sachs
New York
$11.5M +$1.37M +17,044 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.1M +$105K +1,314 +0.9%
Citadel Advisors
20
Citadel Advisors
Florida
$9.4M -$5.96M -74,285 -35%
American Century Companies
21
American Century Companies
Missouri
$7.95M +$1.42M +17,645 +18%
ICM
22
Invenomic Capital Management
Massachusetts
$7.91M +$9.21M +114,752 New
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$7.72M +$8.99M +111,998 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$7.63M -$1.86M -23,172 -17%
Charles Schwab
25
Charles Schwab
California
$7.5M +$733K +9,141 +9%

VTLE Hedge Fund Activity: Q2 2022 in Review

210 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2022, worth a combined $911M — down 8.6% from $997M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VTLE positions and 43 closed out — a net gain of 9 holders — while 81 added to existing stakes and 54 trimmed.

The largest buyer was Aventail Capital Group, adding an estimated $42.6M. The largest seller was State Street, cutting an estimated $47.8M.

  • 210 institutional investors held Vital Energy (VTLE) as of Q2 2022, up from 205 in Q1 2022.
  • Funds reported $911M of Vital Energy stock for Q2 2022, down 8.6% quarter-over-quarter.
  • 52 funds opened new Vital Energy positions in Q2 2022 and 43 closed out, a net change of +9 holders.
  • The largest Vital Energy buyer in Q2 2022 was Aventail Capital Group, an estimated $42.6M added.
  • The largest Vital Energy seller in Q2 2022 was State Street, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2022.