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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
Cubist Systematic Strategies
Connecticut
$6.9M
2
Goldman Sachs
Goldman Sachs
New York
$13.5M
3
Millennium Management
Millennium Management
New York
$5.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.8M
5
TI
Trexquant Investment
Connecticut
$3.23M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
$27.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.04M
3
Citadel Advisors
Citadel Advisors
Florida
$508K
4
First Eagle Investment Management
First Eagle Investment Management
New York
$0
5
FGP
Freestone Grove Partners
California
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$4.49M -$3.03M -188,200 -40%
Northern Trust
27
Northern Trust
Illinois
$4.43M -$212K -13,148 -5%
JF
28
Jump Financial
Illinois
$3.91M -$303K -18,847 -7%
AQR Capital Management
29
AQR Capital Management
Connecticut
$3.75M +$2.24M +139,029 +148%
OAM
30
Oberweis Asset Management
Illinois
$3.74M +$1.03M +64,000 +38%
Victory Capital Management
31
Victory Capital Management
Texas
$3.6M +$904K +56,212 +34%
EF
32
Empowered Funds
Pennsylvania
$3.36M +$145K +8,991 +4%
TI
33
Trexquant Investment
Connecticut
$3.23M +$3.23M +200,837 New
Ameriprise
34
Ameriprise
Minnesota
$2.98M +$884K +54,964 +42%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.78M +$22.6K +1,402 +0.8%
PP
36
PDT Partners
New York
$2.66M -$339K -21,079 -11%
V
37
ValueWorks
New York
$2.53M +$2.53M +157,100 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$2.44M +$1.87M +116,367 +327%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$2.31M -$699K -43,469 -23%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$2.28M +$1.25M +77,600 +121%
SPS
41
Susquehanna Portfolio Strategies
Pennsylvania
$2.21M +$2.21M +137,660 New
Principal Financial Group
42
Principal Financial Group
Iowa
$2.17M +$8.99K +559 +0.4%
GCM
43
Graham Capital Management
Connecticut
$1.87M +$1.7M +105,689 +982%
RAM
44
Readystate Asset Management
Illinois
$1.83M -$459K -28,530 -20%
AG
45
Algert Global
California
$1.81M +$1.81M +112,580 New
Fisher Asset Management
46
Fisher Asset Management
Washington
$1.74M +$377K +23,420 +28%
NL
47
Nuveen LLC
North Carolina
$1.71M -$76.2K -4,736 -4%
ACG
48
Aventail Capital Group
New York
$1.61M – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.6M +$621K +38,613 +63%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$1.59M +$499K +31,005 +46%
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