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VTLE

Vital Energy

Delisted

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

3 hedge funds and large institutions have $144K invested in Vital Energy in 2025 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 195 closing their positions.

New
Increased
Maintained
Reduced
Closed

63.29% less ownership

Funds ownership: 63.29%0.01% (-63%)

99% less funds holding

Funds holding: 2023 (-199)

100% less capital invested

Capital invested by funds: $414M → $144K (-$414M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 195

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-199
Holders Change %
-98.51%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
1
Closed
195
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$144K
IA
2
IFP Advisors
Florida
$144
HNB
3
Huntington National Bank
Ohio
$16 -$5.6K -334 -99%
BlackRock
4
BlackRock
New York
-$76.9M -4,551,158 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$38.3M -2,267,671 Closed
State Street
6
State Street
Massachusetts
-$27.9M -1,650,288 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$16.5M -977,913 Closed
American Century Companies
8
American Century Companies
Missouri
-$15.4M -911,934 Closed
Charles Schwab
9
Charles Schwab
California
-$14.6M -867,088 Closed
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
-$13M -766,936 Closed
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
-$12.4M -734,301 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$11.6M -685,238 Closed
Morgan Stanley
13
Morgan Stanley
New York
-$11.4M -673,074 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$10.7M -632,016 Closed
First Trust Advisors
15
First Trust Advisors
Illinois
-$7.27M -430,429 Closed
Invesco
16
Invesco
Georgia
-$7.18M -425,367 Closed
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
-$6.76M -400,055 Closed
AAM
18
Alpine Associates Management
Florida
-$6.63M -392,555 Closed
DIA
19
Dana Investment Advisors
Wisconsin
-$6.31M -373,628 Closed
AA
20
AQR Arbitrage
Connecticut
-$6.28M -371,963 Closed
AA
21
ABC Arbitrage
France
-$6.11M -361,634 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$5.99M -354,765 Closed
NYLIM
23
New York Life Investment Management
New York
-$5.95M -352,481 Closed
Toronto Dominion Bank
24
Toronto Dominion Bank
Ontario, Canada
-$5.18M -306,913 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$5.18M -306,682 Closed

VTLE Hedge Fund Activity: Q4 2025 in Review

3 of the 8,227 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q4 2025, worth a combined $144K — down 100% from $414M a quarter earlier.

Sellers outnumbered buyers: 195 funds closed out of VTLE and 0 opened new positions — a net loss of 195 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was BlackRock, exiting entirely with an estimated $76.9M sold.

  • 3 institutional investors held Vital Energy (VTLE) as of Q4 2025, down from 202 in Q3 2025.
  • Funds reported $144K of Vital Energy stock for Q4 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Vital Energy positions in Q4 2025 and 195 closed out, a net change of -195 holders.
  • The largest Vital Energy seller in Q4 2025 was BlackRock, an estimated $76.9M sold.

Based on aggregated 13F filings for Q4 2025.