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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
QT
126
Quantbot Technologies
New York
$348K +$476K +16,423 New
OAM
127
Oxford Asset Management
United Kingdom
$328K +$448K +15,468 New
LPL Financial
128
LPL Financial
California
$319K -$2.18M -75,268 -83%
NIM
129
NXG Investment Management
Texas
$318K -$869K -30,000 -67%
SCM
130
Sterling Capital Management
North Carolina
$318K +$407K +14,048 +1,535%
Marshall Wace
131
Marshall Wace
United Kingdom
$317K -$1.78M -61,309 -80%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$317K -$10.5K -361 -2%
CF
133
Corebridge Financial
Texas
$316K -$8.38K -289 -2%
Allspring Global Investments
134
Allspring Global Investments
North Carolina
$311K +$147K +5,079 +53%
RH
135
Riverstone Holdings
New York
$308K -$14M -481,919 -97%
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$14.3K +492 +4%
WWM
137
Western Wealth Management
Colorado
$291K +$97.6K +3,366 +33%
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$287K +$391K +13,507 New
ACM
139
Aster Capital Management
United Arab Emirates
$284K +$308K +10,614 New
FC
140
FORA Capital
Florida
$282K +$385K +13,269 New
New York State Teachers Retirement System (NYSTRS)
141
New York State Teachers Retirement System (NYSTRS)
New York
$281K -$113K -3,892 -23%
P
142
Pitcairn
Pennsylvania
$272K +$100K +3,459 +37%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$269K -$8.69K -300 -2%
FNBOO
144
First National Bank of Omaha
Nebraska
$266K +$261 +9 +0.1%
Comerica Bank
145
Comerica Bank
Texas
$261K -$13.9K -478 -4%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$248K – – –
HAG
147
HighPoint Advisor Group
Illinois
$242K +$18K +620 +4%
GCM
148
Graham Capital Management
Connecticut
$228K +$312K +10,761 New
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
$225K +$308K +10,614 New
MP
150
Mangrove Partners
Connecticut
$218K +$298K +10,271 New
4 5
6
7 8

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.