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Vital Energy
VTLE

Overview Fund Activity

216 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, 101 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.9%
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
51
Closed
47
Calls
$60.2M
Puts
$28.5M
Net Calls
+$31.7M
Net Calls Change
+$27.7M

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
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$508K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
FGP
5
Freestone Grove Partners
California
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
226
D.E. Shaw & Co
New York
– -$870K -41,002 Closed
WAM
227
Wakefield Asset Management
Colorado
– -$828K -39,032 Closed
Jane Street
228
Jane Street
New York
– -$577K -27,176 Closed
Squarepoint
229
Squarepoint
New York
– -$540K -25,441 Closed
BC
230
Bridgefront Capital
Texas
– -$479K -22,555 Closed
CC
231
Centiva Capital
New York
– -$477K -22,500 Closed
PEP
232
Pickering Energy Partners
Texas
– -$424K -20,000 Closed
IMC Chicago
233
IMC Chicago
Illinois
– -$383K -18,037 Closed
Allianz Asset Management
234
Allianz Asset Management
Germany
– -$373K -17,600 Closed
BCM
235
Bayesian Capital Management
New York
– -$367K -17,289 Closed
Simplex Trading
236
Simplex Trading
Illinois
– -$356K -16,818 Closed
IMRF
237
Illinois Municipal Retirement Fund
Illinois
– -$356K -16,789 Closed
QT
238
Quantbot Technologies
New York
– -$348K -16,423 Closed
OAM
239
Oxford Asset Management
United Kingdom
– -$328K -15,468 Closed
Marshall Wace
240
Marshall Wace
United Kingdom
– -$317K -14,952 Closed
CF
241
Corebridge Financial
Texas
– -$316K -14,881 Closed
FC
242
FORA Capital
Florida
– -$282K -13,269 Closed
PMAM
243
Picton Mahoney Asset Management
Ontario, Canada
– -$225K -10,614 Closed
ACM
244
Aster Capital Management
United Arab Emirates
– -$284K -10,614 Closed
MP
245
Mangrove Partners
Connecticut
– -$218K -10,271 Closed
FC
246
Farringdon Capital
United Kingdom
– -$204K -9,608 Closed
CM
247
Caption Management
Oklahoma
– -$149K -7,000 Closed
QCG
248
Quadrant Capital Group
Ohio
– -$45.8K -2,157 Closed
PD
249
Point72 (DIFC)
United Arab Emirates
– -$28.9K -1,360 Closed
Federated Hermes
250
Federated Hermes
Pennsylvania
– -$14.9K -703 Closed
7 8 9
10
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