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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
JF
26
Jump Financial
Illinois
$5.55M +$6.86M +236,548 +940%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.23M +$214K +7,400 +3%
Raymond James Financial
28
Raymond James Financial
Florida
$4.56M +$2.46M +84,899 +65%
DIA
29
Dana Investment Advisors
Wisconsin
$4.36M -$153K -5,288 -3%
EF
30
Empowered Funds
Pennsylvania
$4.25M +$207K +7,134 +4%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.96M +$5.3M +182,817 +4,610%
PP
32
PDT Partners
New York
$3.96M +$5.41M +186,649 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.63M -$258K -8,889 -5%
OAM
34
Oberweis Asset Management
Illinois
$3.58M – – –
Victory Capital Management
35
Victory Capital Management
Texas
$3.55M -$10.9M -375,657 -69%
WP
36
Warburg Pincus
New York
$3.19M -$958K -33,045 -18%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.09M -$734K -25,325 -15%
RAM
38
Readystate Asset Management
Illinois
$3.02M +$1.87M +64,659 +84%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.85M +$103K +3,539 +3%
Ameriprise
40
Ameriprise
Minnesota
$2.76M +$198K +6,838 +6%
CAU
41
Caxton Associates (UK)
$2.7M +$3.69M +127,277 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$534K -18,420 -14%
N
43
Nuveen
North Carolina
$2.36M -$7.61M -262,436 -70%
HF
44
HRT Financial
New York
$2.35M -$1.66M -57,137 -34%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.22M +$3.04M +104,734 New
ACG
46
Aventail Capital Group
New York
$2.13M -$5.79M -199,744 -67%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.12M +$57.7K +1,992 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2M -$736K -25,381 -21%
PEAK6
49
PEAK6
Illinois
$1.95M +$1.99M +68,819 +301%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$527K +18,171 +27%
1
2
3 4 5

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.