Vital Energy
VTLE
VTLE was delisted on the 12th of December, 2025.
218 hedge funds and large institutions have $466M invested in Vital Energy in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 102 increasing their positions, 52 reducing their positions, and 47 closing their positions.
111% more call options, than puts
Call options by funds: $60.2M | Put options by funds: $28.5M
96% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 52
3.04% less ownership
Funds ownership: 77.77% → 74.73% (-3%)
4% less funds holding
Funds holding: 228 → 218 (-10)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
26% less capital invested
Capital invested by funds: $629M → $466M (-$163M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$6.88M |
| 2 |
Goldman Sachs
New York
|
+$5.63M |
| 3 |
Millennium Management
New York
|
+$5.49M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.76M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$3.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$25.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.98M |
| 4 |
First Eagle Investment Management
New York
|
-$5.23M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$4.99M |
VTLE Hedge Fund Activity: Q2 2025 in Review
218 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q2 2025, worth a combined $466M — down 26% from $629M a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VTLE and 38 opened new positions — a net loss of 9 holders — while 52 trimmed existing stakes and 102 added.
The largest buyer was Cubist Systematic Strategies, adding an estimated $6.88M. The largest seller was Westwood Holdings Group, cutting an estimated $25.5M.
- 218 institutional investors held Vital Energy (VTLE) as of Q2 2025, down from 228 in Q1 2025.
- Funds reported $466M of Vital Energy stock for Q2 2025, down 26% quarter-over-quarter.
- 38 funds opened new Vital Energy positions in Q2 2025 and 47 closed out, a net change of -9 holders.
- The largest Vital Energy buyer in Q2 2025 was Cubist Systematic Strategies, an estimated $6.88M added.
- The largest Vital Energy seller in Q2 2025 was Westwood Holdings Group, an estimated $25.5M sold.
Based on aggregated 13F filings for Q2 2025.