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VTLE

Vital Energy
VTLE

Delisted

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

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202 hedge funds and large institutions have $414M invested in Vital Energy in 2025 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $32.8M

7% less funds holding

Funds holding: 218 → 202 (-16)

11% less capital invested

Capital invested by funds: $466M → $414M (-$52.5M)

11.44% less ownership

Funds ownership: 74.73% → 63.29% (-11%)

25% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 80

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
202
Holders Change
-16
Holders Change %
-7.34%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
35
Increased
60
Reduced
80
Closed
48
Calls
$40.7M
Puts
$32.8M
Net Calls
+$7.93M
Net Calls Change
-$23.8M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.24M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$6.76M
3
AAM
Alpine Associates Management
Florida
+$6.63M
4
AA
AQR Arbitrage
Connecticut
+$6.29M
5
AA
ABC Arbitrage
France
+$6.11M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$27.7M
2
WP
Woodline Partners
California
-$15.8M
3
CM
Condire Management
Texas
-$8.54M
4
Barclays
Barclays
United Kingdom
-$7.29M
5
TCM
Tributary Capital Management
Nebraska
-$6.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
226
Aristeia Capital
Connecticut
– -$274K -17,026 Closed
YIH
227
Y-Intercept (HK)
Hong Kong
– -$260K -16,152 Closed
Cerity Partners
228
Cerity Partners
New York
– -$253K -15,751 Closed
Natixis Advisors
229
Natixis Advisors
Massachusetts
– -$245K -15,228 Closed
Walleye Capital
230
Walleye Capital
New York
– -$254K -15,039 Closed
NIM
231
NXG Investment Management
Texas
– -$241K -15,000 Closed
FRM
232
Fox Run Management
Connecticut
– -$237K -14,704 Closed
Universal-Beteiligungs- und Servicegesellschaft
233
Universal-Beteiligungs- und Servicegesellschaft
Germany
– -$202K -12,579 Closed
FNBOO
234
First National Bank of Omaha
Nebraska
– -$196K -12,211 Closed
PTC
235
Petrus Trust Company
Texas
– -$178K -11,092 Closed
P
236
Pitcairn
Pennsylvania
– -$173K -10,722 Closed
YCM
237
Yousif Capital Management
Michigan
– -$164K -10,178 Closed
Lazard Asset Management
238
Lazard Asset Management
New York
– -$116K -7,306 Closed
Walleye Trading
239
Walleye Trading
New York
– -$122K -7,211 Closed
CIAM
240
Caitong International Asset Management
Hong Kong
– -$87.6K -5,446 Closed
FIA
241
FNY Investment Advisers
New York
– -$58K -3,640 Closed
Raymond James Financial
242
Raymond James Financial
Florida
– -$37.7K -2,343 Closed
BIG
243
Brooklyn Investment Group
New York
– -$34.3K -2,132 Closed
PS
244
Principal Securities
Iowa
– -$2.45K -152 Closed
ACM
245
Aquatic Capital Management
Illinois
– -$2.09K -130 Closed
HFS
246
Hughes Financial Services
Virginia
– -$1.14K -69 Closed
C
247
Covestor
United Kingdom
– -$912 -54 -92%
RPA
248
Redwood Park Advisors
California
– -$338 -21 Closed
Bessemer Group
249
Bessemer Group
New Jersey
– -$118 -7 -37%
CAL
250
Capital Advisors Ltd
Ohio
– -$17 -1 -6%
6 7 8 9
10

VTLE Hedge Fund Activity: Q3 2025 in Review

202 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Vital Energy (VTLE) for Q3 2025, worth a combined $414M — down 11% from $466M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VTLE and 35 opened new positions — a net loss of 13 holders — while 80 trimmed existing stakes and 60 added.

The largest buyer was Balyasny Asset Management, adding an estimated $8.24M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $27.7M sold.

  • 202 institutional investors held Vital Energy (VTLE) as of Q3 2025, down from 218 in Q2 2025.
  • Funds reported $414M of Vital Energy stock for Q3 2025, down 11% quarter-over-quarter.
  • 35 funds opened new Vital Energy positions in Q3 2025 and 48 closed out, a net change of -13 holders.
  • The largest Vital Energy buyer in Q3 2025 was Balyasny Asset Management, an estimated $8.24M added.
  • The largest Vital Energy seller in Q3 2025 was Westwood Holdings Group, an estimated $27.7M sold.

Based on aggregated 13F filings for Q3 2025.