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VTLE

Vital Energy

Delisted

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

230 hedge funds and large institutions have $900M invested in Vital Energy in 2024 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 63

33% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 36

27% more call options, than puts

Call options by funds: $68.5M | Put options by funds: $54.1M

20% more capital invested

Capital invested by funds: $752M → $900M (+$148M)

5% more funds holding

Funds holding: 220230 (+10)

3.1% more ownership

Funds ownership: 73.21%76.31% (+3.1%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
230
Holders Change
+10
Holders Change %
+4.55%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
48
Increased
86
Reduced
63
Closed
36
Calls
$68.5M
Puts
$54.1M
Net Calls
+$14.5M
Net Calls Change
+$9.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$14.2M +478,623 +11%
WHG
2
Westwood Holdings Group
Texas
$68.5M +$3.51M +118,367 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$65.4M +$1.86M +62,771 +3%
State Street
4
State Street
Massachusetts
$47.1M -$6.84M -230,876 -13%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.2M +$287K +9,676 +0.7%
WP
6
Woodline Partners
California
$39.4M +$37.8M +1,274,011 New
Morgan Stanley
7
Morgan Stanley
New York
$20.9M +$7.29M +246,013 +57%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19.7M +$144K +4,852 +0.8%
CM
9
Condire Management
Texas
$19.1M +$18.3M +616,621 New
Goldman Sachs
10
Goldman Sachs
New York
$18.2M -$3.02M -101,818 -15%
Victory Capital Management
11
Victory Capital Management
Texas
$16.8M -$990K -33,384 -6%
FGP
12
Freestone Grove Partners
California
$16M +$15.3M +517,304 New
Charles Schwab
13
Charles Schwab
California
$15.6M +$3.07M +103,583 +26%
American Century Companies
14
American Century Companies
Missouri
$15.4M +$1.55M +52,382 +12%
RH
15
Riverstone Holdings
New York
$15.4M -$114K -3,832 -0.8%
BCM
16
Bridgeway Capital Management
Texas
$15.1M +$276K +9,320 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$14.9M +$5.1M +172,130 +55%
TCM
18
Tributary Capital Management
Nebraska
$13.2M +$3.94M +132,924 +45%
Invesco
19
Invesco
Georgia
$11.9M -$4.66M -157,166 -29%
N
20
Nuveen
North Carolina
$11.6M -$130K -4,393 -1%
UBS Group
21
UBS Group
Switzerland
$11M +$7.81M +263,611 +288%
Barclays
22
Barclays
United Kingdom
$9.89M -$562K -18,968 -6%
First Trust Advisors
23
First Trust Advisors
Illinois
$9.75M +$2.52M +84,933 +37%
Northern Trust
24
Northern Trust
Illinois
$9.41M +$1.14M +38,537 +14%
ACG
25
Aventail Capital Group
New York
$9.28M

VTLE Hedge Fund Activity: Q4 2024 in Review

230 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2024, worth a combined $900M — up 20% from $752M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 36 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $37.8M. The largest seller was Balyasny Asset Management, cutting an estimated $19.8M.

  • 230 institutional investors held Vital Energy (VTLE) as of Q4 2024, up from 220 in Q3 2024.
  • Funds reported $900M of Vital Energy stock for Q4 2024, up 20% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q4 2024 and 36 closed out, a net change of +12 holders.
  • The largest Vital Energy buyer in Q4 2024 was Woodline Partners, an estimated $37.8M added.
  • The largest Vital Energy seller in Q4 2024 was Balyasny Asset Management, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2024.