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Vital Energy
VTLE

Overview Fund Activity

215 hedge funds and large institutions have $465M invested in Vital Energy in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 50 reducing their positions, and 47 closing their positions.

Holders
215
Holders Change
-12
Holders Change %
-5.29%
% of All Funds
2.89%
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
101
Reduced
50
Closed
47
Calls
$46.6M
Puts
$21.7M
Net Calls
+$24.8M
Net Calls Change
+$20.8M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$6.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.8M
5
TI
5
Trexquant Investment
Connecticut
$3.23M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$27.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$508K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
FGP
4
Freestone Grove Partners
California
$398K
5
Raymond James Financial
5
Raymond James Financial
Florida
$37.7K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$69.5M 4,319,515 +40,395 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M 2,133,916 -28,881 -1%
WHG
3
Westwood Holdings Group
Texas
$27.7M 1,723,206 -1,561,378 -48%
State Street
4
State Street
Massachusetts
$22.2M 1,379,010 -185,615 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M 1,275,866 -144,999 -10%
WP
6
Woodline Partners
California
$15.8M 979,536 -201,630 -17%
Goldman Sachs
7
Goldman Sachs
New York
$13.5M 840,155 +344,356 +69%
American Century Companies
8
American Century Companies
Missouri
$13.4M 832,618 +157,325 +23%
Morgan Stanley
9
Morgan Stanley
New York
$13.2M 820,820 +143,135 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$11.8M 732,840 +230,100 +46%
Charles Schwab
11
Charles Schwab
California
$11.8M 730,939 +142,266 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M 673,154 +18,602 +3%
CM
13
Condire Management
Texas
$8.54M 530,981 – –
Barclays
14
Barclays
United Kingdom
$7.63M 474,128 -54,204 -10%
UBS Group
15
UBS Group
Switzerland
$7.43M 461,670 +90,735 +24%
CSS
16
Cubist Systematic Strategies
Connecticut
$6.9M 428,775 +420,925 +5,362%
Invesco
17
Invesco
Georgia
$6.38M 396,631 +63,138 +19%
TCM
18
Tributary Capital Management
Nebraska
$6.26M 389,264 +92,185 +31%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.77M 358,600 +88,893 +33%
DIA
20
Dana Investment Advisors
Wisconsin
$5.41M 336,366 +130,846 +64%
Millennium Management
21
Millennium Management
New York
$5.41M 335,993 +335,993 New
AA
22
Ancient Art
Texas
$5.39M 335,000 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$5.14M 319,495 +173,905 +119%
BCM
24
Bridgeway Capital Management
Texas
$4.97M 309,046 -43,909 -12%
CAU
25
Caxton Associates (UK)
$4.64M 288,155 +160,878 +126%
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