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Vital Energy
VTLE

Overview Fund Activity

227 hedge funds and large institutions have $629M invested in Vital Energy in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
64
Reduced
90
Closed
47
Calls
$38.2M
Puts
$34.2M
Net Calls
+$4M
Net Calls Change
-$10.5M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$69.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11M
4
AA
Ancient Art
Texas
$7.11M
5
JF
Jump Financial
Illinois
$5.55M

Top Sellers

1
BlackRock
BlackRock
New York
$90.8M
2
RH
Riverstone Holdings
New York
$308K
3
Victory Capital Management
Victory Capital Management
Texas
$3.55M
4
PCM
Peregrine Capital Management
Minnesota
$0
5
ACG
Aventail Capital Group
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
226
SBI Securities
Japan
$42 -$21 -1 -33%
HNB
227
Huntington National Bank
Ohio
$22 -$2.31K -210 -99%
PCM
228
Peregrine Capital Management
Minnesota
– -$5M -161,738 Closed
Millennium Management
229
Millennium Management
New York
– -$3.82M -123,426 Closed
LIP
230
Lighthouse Investment Partners
Florida
– -$2.78M -90,000 Closed
KCM
231
Kennedy Capital Management
Missouri
– -$2.57M -83,174 Closed
CP
232
CenterBook Partners
Connecticut
– -$2.11M -68,389 Closed
DS
233
DRW Securities
Illinois
– -$1.45M -47,000 Closed
Creative Planning
234
Creative Planning
Kansas
– -$1.43M -46,126 Closed
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
– -$1.18M -38,010 Closed
State of Wisconsin Investment Board
236
State of Wisconsin Investment Board
Wisconsin
– -$1.12M -36,357 Closed
XSC
237
X-Square Capital
Puerto Rico
– -$1.03M -33,455 Closed
Group One Trading
238
Group One Trading
Illinois
– -$932K -30,133 Closed
CM
239
CoreCommodity Management
Connecticut
– -$854K -27,622 Closed
Jennison Associates
240
Jennison Associates
New York
– -$750K -24,243 Closed
IFU
241
iSAM Funds (UK)
United Kingdom
– -$739K -23,909 Closed
XT
242
XTX Topco
Cayman Islands
– -$735K -23,764 Closed
GEM
243
Global Endowment Management
North Carolina
– -$619K -20,007 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$578K -18,688 Closed
MA
245
MYDA Advisors
New York
– -$476K -15,400 Closed
VPIM
246
Vanguard Personalized Indexing Management
California
– -$433K -14,013 Closed
Natixis Advisors
247
Natixis Advisors
Massachusetts
– -$422K -13,649 Closed
VI
248
Versor Investments
New York
– -$288K -9,300 Closed
MSRPS
249
Maryland State Retirement & Pension System
Maryland
– -$278K -9,007 Closed
DCM
250
Deuterium Capital Management
Florida
– -$278K -9,000 Closed
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