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VTLE

Vital Energy

Delisted

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

192 hedge funds and large institutions have $861M invested in Vital Energy in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 79 increasing their positions, 52 reducing their positions, and 41 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

3.08% more ownership

Funds ownership: 77.01%80.09% (+3.1%)

7% less capital invested

Capital invested by funds: $922M → $861M (-$61.4M)

8% less funds holding

Funds holding: 209192 (-17)

37% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 41

100% less funds holding in top 10

Funds holding in top 10: 50 (-5)

Holders
192
Holders Change
-17
Holders Change %
-8.13%
% of All Funds
3.29%
Holding in Top 10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
79
Reduced
52
Closed
41
Calls
$109M
Puts
$68.4M
Net Calls
+$40.2M
Net Calls Change
+$22.7M

VTLE Hedge Fund Activity: Q3 2022 in Review

192 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2022, worth a combined $861M — down 6.7% from $922M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of VTLE and 26 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.

  • 192 institutional investors held Vital Energy (VTLE) as of Q3 2022, down from 209 in Q2 2022.
  • Funds reported $861M of Vital Energy stock for Q3 2022, down 6.7% quarter-over-quarter.
  • 26 funds opened new Vital Energy positions in Q3 2022 and 41 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.