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

Top Sellers

1
BlackRock
1
BlackRock
New York
$90.8M
2
RH
2
Riverstone Holdings
New York
$308K
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.55M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
ACG
5
Aventail Capital Group
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$5.55M +$5.02M +236,548 +940%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$5.23M +$157K +7,400 +3%
Raymond James Financial
28
Raymond James Financial
Florida
$4.56M +$1.8M +84,899 +65%
DIA
29
Dana Investment Advisors
Wisconsin
$4.36M -$112K -5,288 -3%
EF
30
Empowered Funds
Pennsylvania
$4.25M +$151K +7,134 +4%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$3.96M +$3.88M +182,817 +4,610%
PP
32
PDT Partners
New York
$3.96M +$3.96M +186,649 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.63M -$189K -8,889 -5%
OAM
34
Oberweis Asset Management
Illinois
$3.58M – – –
Victory Capital Management
35
Victory Capital Management
Texas
$3.55M -$7.97M -375,657 -69%
WP
36
Warburg Pincus
New York
$3.19M -$701K -33,045 -18%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.09M -$537K -25,325 -15%
RAM
38
Readystate Asset Management
Illinois
$3.02M +$1.37M +64,659 +84%
Principal Financial Group
39
Principal Financial Group
Iowa
$2.85M +$75.1K +3,539 +3%
Ameriprise
40
Ameriprise
Minnesota
$2.76M +$145K +6,838 +6%
CAU
41
Caxton Associates (UK)
$2.7M +$2.7M +127,277 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.37M -$391K -18,420 -14%
NL
43
Nuveen LLC
North Carolina
$2.36M +$2.36M +111,252 New
HF
44
HRT Financial
New York
$2.35M -$1.21M -57,137 -34%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$2.22M +$2.22M +104,734 New
ACG
46
Aventail Capital Group
New York
$2.13M -$4.24M -199,744 -67%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.12M +$42.3K +1,992 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2M -$539K -25,381 -21%
PEAK6
49
PEAK6
Illinois
$1.95M +$1.46M +68,819 +301%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$386K +18,171 +27%
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