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VTLE

Vital Energy

Delisted

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

180 hedge funds and large institutions have $622M invested in Vital Energy in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 56 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

19% more call options, than puts

Call options by funds: $54.6M | Put options by funds: $45.8M

4% more funds holding

Funds holding: 173180 (+7)

0.75% less ownership

Funds ownership: 80.26%79.51% (-0.75%)

5% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 59

6% less capital invested

Capital invested by funds: $663M → $622M (-$40.8M)

Holders
180
Holders Change
+7
Holders Change %
+4.05%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
56
Reduced
59
Closed
26
Calls
$54.6M
Puts
$45.8M
Net Calls
+$8.77M
Net Calls Change
-$16.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$120M -$2.12M -42,407 -2%
State Street
2
State Street
Massachusetts
$77.9M -$36.7M -734,253 -30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50M -$2.68M -53,689 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33M +$6.71M +134,466 +23%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$20M +$7.85M +157,182 +56%
Morgan Stanley
6
Morgan Stanley
New York
$17.5M +$7.18M +143,843 +60%
Citadel Advisors
7
Citadel Advisors
Florida
$16.2M +$8.45M +169,238 +90%
Invesco
8
Invesco
Georgia
$15M -$7.33M -146,847 -31%
AA
9
Ancient Art
Texas
$14.2M +$6.69M +133,902 +76%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.1M +$550K +11,009 +4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$9.51M +$3.95M +79,033 +61%
American Century Companies
12
American Century Companies
Missouri
$9.04M +$1.57M +31,483 +19%
TC
13
Teilinger Capital
Texas
$8.13M +$8.91M +178,517 New
Northern Trust
14
Northern Trust
Illinois
$7.87M +$18.2K +365 +0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.84M -$1M -20,059 -10%
HCC
16
Hill City Capital
Massachusetts
$7.29M
Charles Schwab
17
Charles Schwab
California
$6.94M +$1.36M +27,259 +22%
First Trust Advisors
18
First Trust Advisors
Illinois
$6.73M -$5.34M -106,902 -42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$6.46M +$6.72M +134,662 +1,885%
Prudential Financial
20
Prudential Financial
New Jersey
$6.45M +$5.22M +104,565 +283%
LP
21
LMR Partners
United Kingdom
$6.19M +$6.78M +135,865 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.12M -$1.21M -24,259 -15%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$5.95M +$772K +15,460 +13%
Rafferty Asset Management
24
Rafferty Asset Management
New York
$5.81M -$2.09M -41,920 -25%
Goldman Sachs
25
Goldman Sachs
New York
$5.47M -$787K -15,762 -12%

VTLE Hedge Fund Activity: Q1 2023 in Review

180 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2023, worth a combined $622M — down 6.2% from $663M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new VTLE positions and 26 closed out — a net gain of 11 holders — while 56 added to existing stakes and 59 trimmed.

The largest buyer was Teilinger Capital, opening a new position worth an estimated $8.91M. The largest seller was State Street, cutting an estimated $36.7M.

  • 180 institutional investors held Vital Energy (VTLE) as of Q1 2023, up from 173 in Q4 2022.
  • Funds reported $622M of Vital Energy stock for Q1 2023, down 6.2% quarter-over-quarter.
  • 37 funds opened new Vital Energy positions in Q1 2023 and 26 closed out, a net change of +11 holders.
  • The largest Vital Energy buyer in Q1 2023 was Teilinger Capital, an estimated $8.91M added.
  • The largest Vital Energy seller in Q1 2023 was State Street, an estimated $36.7M sold.

Based on aggregated 13F filings for Q1 2023.