Vital Energy
VTLE
VTLE
227 hedge funds and large institutions have $629M invested in Vital Energy in 2025 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 91 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 230 → 227 (-3)
30% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 91
30% less capital invested
Capital invested by funds: $900M → $629M (-$271M)
Holders
227
Holding in Top 10
3
Calls
$38.2M
Puts
$34.2M
Top Buyers
| 1 | +$22.7M | |
| 2 | +$8.2M | |
| 3 | +$7.58M | |
| 4 |
AA
Ancient Art
Austin,
Texas
|
+$7.11M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$5.02M |
Top Sellers
| 1 | -$10.7M | |
| 2 | -$10.2M | |
| 3 | -$7.97M | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$5.57M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$5M |