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VTLE

Vital Energy
VTLE

Delisted

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

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228 hedge funds and large institutions have $629M invested in Vital Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 65 increasing their positions, 91 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more call options, than puts

Call options by funds: $38.2M | Put options by funds: $34.2M

1.46% more ownership

Funds ownership: 76.31% → 77.77% (+1.5%)

2% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 47

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 230 → 228 (-2)

29% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 91

30% less capital invested

Capital invested by funds: $900M → $629M (-$271M)

Holders
228
Holders Change
-2
Holders Change %
-0.87%
% of All Funds
3.06%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
48
Increased
65
Reduced
91
Closed
47
Calls
$38.2M
Puts
$34.2M
Net Calls
+$4M
Net Calls Change
-$10.5M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$31M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.3M
4
AA
Ancient Art
Texas
+$9.71M
5
JF
Jump Financial
Illinois
+$6.86M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$14.6M
2
RH
Riverstone Holdings
New York
-$14M
3
Victory Capital Management
Victory Capital Management
Texas
-$10.9M
4
N
Nuveen
North Carolina
-$7.61M
5
ACG
Aventail Capital Group
New York
-$5.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
226
IFP Advisors
Florida
$64 – – –
SS
227
SBI Securities
Japan
$42 -$29 -1 -33%
HNB
228
Huntington National Bank
Ohio
$22 -$6.09K -210 -99%
PCM
229
Peregrine Capital Management
Minnesota
– -$5M -161,738 Closed
Millennium Management
230
Millennium Management
New York
– -$3.82M -123,426 Closed
LIP
231
Lighthouse Investment Partners
Florida
– -$2.78M -90,000 Closed
KCM
232
Kennedy Capital Management
Missouri
– -$2.57M -83,174 Closed
CP
233
CenterBook Partners
Connecticut
– -$2.11M -68,389 Closed
DS
234
DRW Securities
Illinois
– -$1.45M -47,000 Closed
Creative Planning
235
Creative Planning
Kansas
– -$1.43M -46,126 Closed
SFI
236
Susquehanna Fundamental Investments
Pennsylvania
– -$1.18M -38,010 Closed
State of Wisconsin Investment Board
237
State of Wisconsin Investment Board
Wisconsin
– -$1.12M -36,357 Closed
XSC
238
X-Square Capital
Puerto Rico
– -$1.03M -33,455 Closed
Group One Trading
239
Group One Trading
Illinois
– -$873K -30,133 Closed
CM
240
CoreCommodity Management
Connecticut
– -$854K -27,622 Closed
Jennison Associates
241
Jennison Associates
New York
– -$750K -24,243 Closed
IFU
242
iSAM Funds (UK)
United Kingdom
– -$739K -23,909 Closed
XT
243
XTX Topco
Cayman Islands
– -$735K -23,764 Closed
GEM
244
Global Endowment Management
North Carolina
– -$619K -20,007 Closed
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
– -$542K -18,688 Closed
MA
246
MYDA Advisors
New York
– -$476K -15,400 Closed
VPIM
247
Vanguard Personalized Indexing Management
California
– -$433K -14,013 Closed
Natixis Advisors
248
Natixis Advisors
Massachusetts
– -$422K -13,649 Closed
VI
249
Versor Investments
New York
– -$288K -9,300 Closed
MSRPS
250
Maryland State Retirement & Pension System
Maryland
– -$278K -9,007 Closed
7 8 9
10
11

VTLE Hedge Fund Activity: Q1 2025 in Review

228 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q1 2025, worth a combined $629M — down 30% from $900M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new VTLE positions and 47 closed out — a net gain of 1 holder — while 65 added to existing stakes and 91 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31M. The largest seller was BlackRock, cutting an estimated $14.6M.

  • 228 institutional investors held Vital Energy (VTLE) as of Q1 2025, down from 230 in Q4 2024.
  • Funds reported $629M of Vital Energy stock for Q1 2025, down 30% quarter-over-quarter.
  • 48 funds opened new Vital Energy positions in Q1 2025 and 47 closed out, a net change of +1 holder.
  • The largest Vital Energy buyer in Q1 2025 was Westwood Holdings Group, an estimated $31M added.
  • The largest Vital Energy seller in Q1 2025 was BlackRock, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2025.