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VTLE

Vital Energy
VTLE

Delisted

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

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172 hedge funds and large institutions have $663M invested in Vital Energy in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $66.5M | Put options by funds: $41.6M

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

3.33% less ownership

Funds ownership: 80.09% → 76.76% (-3.3%)

10% less funds holding

Funds holding: 192 → 172 (-20)

23% less capital invested

Capital invested by funds: $861M → $663M (-$198M)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
172
Holders Change
-20
Holders Change %
-10.42%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
54
Reduced
57
Closed
45
Calls
$66.5M
Puts
$41.6M
Net Calls
+$24.9M
Net Calls Change
-$15.3M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$44.4M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
+$17.5M
3
Invesco
Invesco
Georgia
+$15.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.37M
5
Jane Street
Jane Street
New York
+$5.67M

Top Sellers

Rank Fund Capital Flow
1
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$35.5M
2
ECA
Encompass Capital Advisors
New York
-$29.9M
3
Millennium Management
Millennium Management
New York
-$20.3M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$8.49M
5
FSCM
First Sabrepoint Capital Management
Texas
-$7.4M

VTLE Hedge Fund Activity: Q4 2022 in Review

172 of the 6,238 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2022, worth a combined $663M — down 23% from $861M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of VTLE and 28 opened new positions — a net loss of 17 holders — while 57 trimmed existing stakes and 54 added.

The largest buyer was State Street, adding an estimated $44.4M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $35.5M sold.

  • 172 institutional investors held Vital Energy (VTLE) as of Q4 2022, down from 192 in Q3 2022.
  • Funds reported $663M of Vital Energy stock for Q4 2022, down 23% quarter-over-quarter.
  • 28 funds opened new Vital Energy positions in Q4 2022 and 45 closed out, a net change of -17 holders.
  • The largest Vital Energy buyer in Q4 2022 was State Street, an estimated $44.4M added.
  • The largest Vital Energy seller in Q4 2022 was Maple Rock Capital Partners, an estimated $35.5M sold.

Based on aggregated 13F filings for Q4 2022.