Vital Energy
VTLE
About: Vital Energy is an independent energy company. Its business is focused on the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas. The Company has identified one operating segment: exploration and production.
Employees: 405
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
111% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $28.5M
98% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 51
3.1% less ownership
Funds ownership: 77.79% [Q1] → 74.7% (-3.1%) [Q2]
5% less funds holding
Funds holding: 227 [Q1] → 216 (-11) [Q2]
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
26% less capital invested
Capital invested by funds: $629M [Q1] → $466M (-$163M) [Q2]
33% less funds holding in top 10
Funds holding in top 10: 3 [Q1] → 2 (-1) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Mizuho
Nitin Kumar
|
$19
|
Neutral
Maintained
|
15 Sep 2025 |
Texas Capital Securities
Derrick Whitfield
|
$18
|
Hold
Downgraded
|
29 Aug 2025 |
Piper Sandler
Mark Lear
|
$16
|
Neutral
Maintained
|
14 Aug 2025 |
Wells Fargo
Hanwen Chang
|
$22
|
Equal-Weight
Maintained
|
15 Jul 2025 |
Financial journalist opinion
Based on 11 articles about VTLE published over the past 30 days