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VTLE

Vital Energy

Delisted

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

193 hedge funds and large institutions have $856M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $109M | Put options by funds: $68.4M

52% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 52

3.09% more ownership

Funds ownership: 77.02%80.11% (+3.1%)

6% less capital invested

Capital invested by funds: $911M → $856M (-$55.7M)

8% less funds holding

Funds holding: 210193 (-17)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
193
Holders Change
-17
Holders Change %
-8.1%
% of All Funds
3.32%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
79
Reduced
52
Closed
42
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M +$24.6M +345,300 +14%
State Street
2
State Street
Massachusetts
$108M +$16.8M +235,913 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.7M +$4.31M +60,617 +5%
Millennium Management
4
Millennium Management
New York
$36.2M +$19.4M +272,803 +90%
MRCP
5
Maple Rock Capital Partners
Ontario, Canada
$35.5M -$10.6M -149,600 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.7M +$7.31M +102,724 +25%
ECA
7
Encompass Capital Advisors
New York
$29.9M +$9M +126,540 +36%
Morgan Stanley
8
Morgan Stanley
New York
$20.5M +$6.23M +87,502 +37%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.3M +$2.03M +28,524 +11%
Invesco
10
Invesco
Georgia
$13.8M -$5.71M -80,195 -27%
Goldman Sachs
11
Goldman Sachs
New York
$12.8M +$2.59M +36,453 +22%
Northern Trust
12
Northern Trust
Illinois
$10.8M +$279K +3,928 +2%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10.4M -$13.3M -186,257 -53%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$10.3M +$1.29M +18,194 +12%
HCC
15
Hill City Capital
Massachusetts
$10.1M -$1.42M -20,000 -11%
PCM
16
Portolan Capital Management
Massachusetts
$9.77M -$14M -197,483 -56%
AA
17
Ancient Art
Texas
$9.56M +$10.8M +152,067 New
First Trust Advisors
18
First Trust Advisors
Illinois
$9.52M -$1.74M -24,463 -14%
Marshall Wace
19
Marshall Wace
United Kingdom
$9.31M +$3.39M +47,716 +47%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$8.49M +$1.65M +23,165 +21%
American Century Companies
21
American Century Companies
Missouri
$7.87M +$697K +9,791 +8%
Charles Schwab
22
Charles Schwab
California
$7.85M +$1.14M +16,015 +15%
Renaissance Technologies
23
Renaissance Technologies
New York
$7.56M +$8.55M +120,230 New
FSCM
24
First Sabrepoint Capital Management
Texas
$7.4M -$3.97M -55,763 -32%
Citadel Advisors
25
Citadel Advisors
Florida
$7.01M -$1.76M -24,735 -18%

VTLE Hedge Fund Activity: Q3 2022 in Review

193 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $856M — down 6.1% from $911M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VTLE and 27 opened new positions — a net loss of 15 holders — while 52 trimmed existing stakes and 79 added.

The largest buyer was BlackRock, adding an estimated $24.6M. The largest seller was Aventail Capital Group, exiting entirely with an estimated $38.8M sold.

  • 193 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 210 in Q2 2022.
  • Funds reported $856M of Vital Energy stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 27 funds opened new Vital Energy positions in Q3 2022 and 42 closed out, a net change of -15 holders.
  • The largest Vital Energy buyer in Q3 2022 was BlackRock, an estimated $24.6M added.
  • The largest Vital Energy seller in Q3 2022 was Aventail Capital Group, an estimated $38.8M sold.

Based on aggregated 13F filings for Q3 2022.