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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
DCM
251
Deuterium Capital Management
Florida
– -$278K -9,000 Closed
GS
252
GTS Securities
New York
– -$273K -8,838 Closed
Mariner
253
Mariner
Kansas
– -$267K -8,632 Closed
ProShare Advisors
254
ProShare Advisors
Maryland
– -$266K -8,587 Closed
I
255
InceptionR
California
– -$261K -8,453 Closed
GC
256
Guggenheim Capital
Illinois
– -$261K -8,426 Closed
N
257
Numerai
California
– -$253K -8,191 Closed
TPI
258
Trust Point Inc
Wisconsin
– -$235K -7,616 Closed
ZIC
259
ZWJ Investment Counsel
Georgia
– -$214K -6,919 Closed
IWC
260
Integrated Wealth Concepts
Massachusetts
– -$211K -6,811 Closed
ASRS
261
Arizona State Retirement System
Arizona
– -$206K -6,649 Closed
KA
262
Kerrisdale Advisers
Florida
– -$204K -6,591 Closed
GIC
263
Generali Investments CEE
Czech Republic
– -$95.9K -3,100 Closed
CWA
264
Carolina Wealth Advisors
South Carolina
– -$48.2K -1,558 Closed
RS
265
R Squared
Hong Kong
– -$33.7K -1,090 Closed
DSC
266
Duncker Streett & Co
Missouri
– -$12.4K -400 Closed
CAS
267
Coppell Advisory Solutions
Texas
– -$11.2K -377 Closed
CA
268
Centerpoint Advisors
Massachusetts
– -$5K -150 Closed
EWA
269
EverSource Wealth Advisors
Alabama
– -$3.43K -111 Closed
SPIA
270
Steward Partners Investment Advisory
New York
– -$1.55K -50 Closed
WSFS
271
Wilmington Savings Fund Society
Delaware
– -$1.02K -33 Closed
CPG
272
Cornerstone Planning Group
New Jersey
– -$956 -28 Closed
Bessemer Group
273
Bessemer Group
New Jersey
– -$609 -21 -53%
PA
274
Pineridge Advisors
Missouri
– -$526 -17 Closed
CFGS
275
Concourse Financial Group Securities
Alabama
– -$346 -10 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.