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VTLE

Vital Energy
VTLE

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
218
Holders Change
-10
Holders Change %
-4.39%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
102
Reduced
52
Closed
47
Calls
$60.2M
Puts
$28.5M
Net Calls
+$31.7M
Net Calls Change
+$27.7M

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$6.88M
2
Goldman Sachs
Goldman Sachs
New York
+$5.63M
3
Millennium Management
Millennium Management
New York
+$5.49M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.76M
5
TI
Trexquant Investment
Connecticut
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$25.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.1M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.98M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.23M
5
FGP
Freestone Grove Partners
California
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.49M -$3.08M -188,200 -40%
Northern Trust
27
Northern Trust
Illinois
$4.43M -$215K -13,148 -5%
JF
28
Jump Financial
Illinois
$3.91M -$308K -18,847 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.75M +$2.27M +139,029 +148%
OAM
30
Oberweis Asset Management
Illinois
$3.74M +$1.05M +64,000 +38%
Victory Capital Management
31
Victory Capital Management
Texas
$3.6M +$919K +56,212 +34%
EF
32
Empowered Funds
Pennsylvania
$3.36M +$147K +8,991 +4%
TI
33
Trexquant Investment
Connecticut
$3.23M +$3.28M +200,837 New
Ameriprise
34
Ameriprise
Minnesota
$2.98M +$899K +54,964 +42%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.78M +$22.9K +1,402 +0.8%
PP
36
PDT Partners
New York
$2.66M -$345K -21,079 -11%
V
37
ValueWorks
New York
$2.53M +$2.57M +157,100 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.44M +$1.9M +116,367 +327%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.31M -$711K -43,469 -23%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.28M +$1.27M +77,600 +121%
SPS
41
Susquehanna Portfolio Strategies
Pennsylvania
$2.21M +$2.25M +137,660 New
Principal Financial Group
42
Principal Financial Group
Iowa
$2.17M +$9.14K +559 +0.4%
GCM
43
Graham Capital Management
Connecticut
$1.87M +$1.73M +105,689 +982%
RAM
44
Readystate Asset Management
Illinois
$1.83M -$467K -28,530 -20%
AG
45
Algert Global
California
$1.81M +$1.84M +112,580 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.74M +$383K +23,420 +28%
N
47
Nuveen
North Carolina
$1.71M -$77.4K -4,736 -4%
ACG
48
Aventail Capital Group
New York
$1.61M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.6M +$631K +38,613 +63%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.59M +$507K +31,005 +46%
1
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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.