Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
173 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, 55 increasing their positions, 57 reducing their positions, and 46 closing their positions.
60% more call options, than puts
Call options by funds: $66.5M | Put options by funds: $41.6M
0.15% more ownership
Funds ownership: 80.11% → 80.26% (+0.15%)
4% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 57
10% less funds holding
Funds holding: 193 → 173 (-20)
22% less capital invested
Capital invested by funds: $856M → $663M (-$192M)
39% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$44.4M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$17.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$15.8M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.37M |
| 5 |
Jane Street
New York
|
+$5.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$35.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$29.9M |
| 3 |
Millennium Management
New York
|
-$20.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.49M |
| 5 |
FSCM
First Sabrepoint Capital Management
Dallas,
Texas
|
-$7.4M |
VTLE Hedge Fund Activity: Q4 2022 in Review
173 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2022, worth a combined $663M — down 22% from $856M a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of VTLE and 28 opened new positions — a net loss of 18 holders — while 57 trimmed existing stakes and 55 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.
- 173 institutional investors held Vital Energy (VTLE) as of Q4 2022, down from 193 in Q3 2022.
- Funds reported $663M of Vital Energy stock for Q4 2022, down 22% quarter-over-quarter.
- 28 funds opened new Vital Energy positions in Q4 2022 and 46 closed out, a net change of -18 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.