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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 %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.49M 279,270 -188,200 -40%
Northern Trust
27
Northern Trust
Illinois
$4.43M 275,209 -13,148 -5%
JF
28
Jump Financial
Illinois
$3.91M 242,874 -18,847 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.75M 233,257 +139,029 +148%
OAM
30
Oberweis Asset Management
Illinois
$3.74M 232,700 +64,000 +38%
Victory Capital Management
31
Victory Capital Management
Texas
$3.6M 223,641 +56,212 +34%
EF
32
Empowered Funds
Pennsylvania
$3.36M 209,046 +8,991 +4%
TI
33
Trexquant Investment
Connecticut
$3.23M 200,837 +200,837 New
Ameriprise
34
Ameriprise
Minnesota
$2.98M 184,950 +54,964 +42%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.78M 172,488 +1,402 +0.8%
PP
36
PDT Partners
New York
$2.66M 165,570 -21,079 -11%
V
37
ValueWorks
New York
$2.53M 157,100 +157,100 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.44M 151,901 +116,367 +327%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.31M 143,314 -43,469 -23%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.28M 141,763 +77,600 +121%
SPS
41
Susquehanna Portfolio Strategies
Pennsylvania
$2.21M 137,660 +137,660 New
Principal Financial Group
42
Principal Financial Group
Iowa
$2.17M 134,940 +559 +0.4%
GCM
43
Graham Capital Management
Connecticut
$1.87M 116,450 +105,689 +982%
RAM
44
Readystate Asset Management
Illinois
$1.83M 113,555 -28,530 -20%
AG
45
Algert Global
California
$1.81M 112,580 +112,580 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.74M 108,301 +23,420 +28%
NL
47
Nuveen LLC
North Carolina
$1.71M 106,516 -4,736 -4%
ACG
48
Aventail Capital Group
New York
$1.61M 100,256 – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.6M 99,440 +38,613 +63%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.59M 98,997 +31,005 +46%
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