VTLE

Vital Energy
VTLE

Delisted

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

201 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, 59 increasing their positions, 80 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

26% less repeat investments, than reductions

Existing positions increased: 59 | 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: 21 (-1)

Holders
201
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7M
Puts
$32.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.24M
2 +$6.76M
3 +$6.63M
4
AA
AQR Arbitrage
Connecticut
+$6.29M
5
AA
ABC Arbitrage
France
+$6.11M

Top Sellers

1 -$27.7M
2 -$15.8M
3 -$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
PAS
126
Point72 Asia (Singapore)
Singapore
$124K
Fidelity Investments
127
Fidelity Investments
Massachusetts
$123K
National Bank of Canada
128
National Bank of Canada
Quebec, Canada
$119K
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$116K
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$114K
GI
131
GAMMA Investing
California
$110K
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$110K
S
133
SignatureFD
Georgia
$94.2K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$94.1K
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$93K
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$70.1K
QCG
137
Quadrant Capital Group
Ohio
$68.4K
AAP
138
Arax Advisory Partners
Colorado
$62.8K
Osaic Holdings
139
Osaic Holdings
Arizona
$58.1K
AIP
140
Ameritas Investment Partners
Nebraska
$47.3K
PE
141
Point72 Europe
United Kingdom
$45.8K
TRCT
142
Tower Research Capital (TRC)
New York
$42.9K
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$41K
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.8K
HFS
145
Hantz Financial Services
Michigan
$40K
MTCM
146
Mint Tower Capital Management
Netherlands
$38K
SAM
147
Shell Asset Management
Netherlands
$37K
SCM
148
Sterling Capital Management
North Carolina
$34.7K
KBC Group
149
KBC Group
Belgium
$31K
PA
150
Parallel Advisors
California
$28.3K