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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 %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.58M -$29.4K -1,826 -2%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$1.52M +$1.52M +94,334 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.49M +$116K +7,211 +8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$1.48M +$104K +6,455 +8%
XT
55
XTX Topco
Cayman Islands
$1.46M +$1.46M +91,010 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.41M +$882K +54,813 +166%
Point72 Asset Management
57
Point72 Asset Management
Connecticut
$1.39M +$1.32M +81,928 +1,862%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$1.32M +$1.32M +82,232 New
Citigroup
59
Citigroup
New York
$1.26M +$370K +23,017 +42%
NIG
60
NFJ Investment Group
Texas
$1.22M +$52.4K +3,255 +4%
Wells Fargo
61
Wells Fargo
California
$1.11M +$21.8K +1,354 +2%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.1M +$16.4K +1,019 +2%
GCP
63
GSA Capital Partners
United Kingdom
$1.09M +$506K +31,441 +87%
DFCM
64
Dark Forest Capital Management
Puerto Rico
$1.05M +$255K +15,875 +32%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.04M -$7.97M -495,149 -88%
Creative Planning
66
Creative Planning
Kansas
$1.01M +$1.01M +62,600 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$962K -$836K -51,943 -46%
PEAK6
68
PEAK6
Illinois
$958K -$517K -32,142 -35%
Bank of America
69
Bank of America
North Carolina
$952K +$578K +35,904 +154%
Swiss National Bank
70
Swiss National Bank
Switzerland
$893K – – –
Prudential Financial
71
Prudential Financial
New Jersey
$893K +$456K +28,315 +104%
UBS AM
72
UBS AM
Illinois
$887K +$419K +26,045 +90%
WAM
73
Wolverine Asset Management
Illinois
$865K +$193K +12,000 +29%
BC
74
Bayforest Capital
United Kingdom
$841K +$460K +28,596 +121%
HF
75
HRT Financial
New York
$750K -$1.03M -64,199 -58%
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