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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.58M 98,194 -1,826 -2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.52M 94,334 +94,334 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M 92,694 +7,211 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.48M 91,749 +6,455 +8%
XT
55
XTX Topco
Cayman Islands
$1.46M 91,010 +91,010 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.41M 87,845 +54,813 +166%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.39M 86,328 +81,928 +1,862%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.32M 82,232 +82,232 New
Citigroup
59
Citigroup
New York
$1.26M 78,203 +23,017 +42%
NIG
60
NFJ Investment Group
Texas
$1.22M 75,758 +3,255 +4%
Wells Fargo
61
Wells Fargo
California
$1.11M 69,291 +1,354 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.1M 68,635 +1,019 +2%
GCP
63
GSA Capital Partners
United Kingdom
$1.09M 67,613 +31,441 +87%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.05M 65,470 +15,875 +32%
Creative Planning
65
Creative Planning
Kansas
$1.01M 62,600 +62,600 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$962K 59,775 -51,943 -46%
PEAK6
67
PEAK6
Illinois
$958K 59,536 -32,142 -35%
Bank of America
68
Bank of America
North Carolina
$952K 59,186 +35,904 +154%
Swiss National Bank
69
Swiss National Bank
Switzerland
$893K 55,500 – –
Prudential Financial
70
Prudential Financial
New Jersey
$893K 55,496 +28,315 +104%
UBS AM
71
UBS AM
Illinois
$887K 55,112 +26,045 +90%
WAM
72
Wolverine Asset Management
Illinois
$865K 53,773 +12,000 +29%
BC
73
Bayforest Capital
United Kingdom
$841K 52,276 +28,596 +121%
HF
74
HRT Financial
New York
$750K 46,643 -64,199 -58%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$735K 45,668 +5,286 +13%
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3
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