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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 %
ECM
76
ExodusPoint Capital Management
New York
$636K 39,523 +19,398 +96%
NRD
77
Nebula Research & Development
New York
$625K 38,821 +4,583 +13%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$620K 38,554 -307 -0.8%
VDBMI
79
Van Den Berg Management I
Texas
$605K 37,619 +7,573 +25%
IIM
80
INTECH Investment Management
Florida
$590K 36,675 +17,642 +93%
QCM
81
Quantinno Capital Management
New York
$572K 35,546 +35,546 New
Stifel Financial
82
Stifel Financial
Missouri
$571K 35,497 +3,772 +12%
MNBTD
83
Moody National Bank Trust Division
Texas
$564K 35,076 -92 -0.3%
SAM
84
Shell Asset Management
Netherlands
$556K 34,561 -1,517 -4%
DA
85
Denali Advisors
California
$538K 33,465 – –
Citadel Advisors
86
Citadel Advisors
Florida
$508K 31,589 -488,300 -94%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$498K 30,931 – –
CCIA
88
Campbell & Co Investment Adviser
Maryland
$485K 30,144 +30,144 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$482K 29,980 -3,590 -11%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$475K 29,537 -17,025 -37%
SEI Investments
91
SEI Investments
Pennsylvania
$473K 29,411 +3,639 +14%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$466K 28,970 +953 +3%
A
93
AlphaQuest
New York
$459K 28,512 -26,189 -48%
Canada Life
94
Canada Life
Manitoba, Canada
$454K 28,251 +4,282 +18%
TSWM
95
Tyler-Stone Wealth Management
Ohio
$424K 26,340 -400 -1%
SIA
96
SkyView Investment Advisors
New Jersey
$414K 24,998 +1,046 +4%
FGP
97
Freestone Grove Partners
California
$398K 24,719 -305,322 -93%
DLP
98
De Lisle Partners
United Kingdom
$386K 24,002 – –
PH
99
Pinnacle Holdings
Oklahoma
$383K 23,817 +1,241 +5%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$380K 23,586 +5,696 +32%
2 3
4
5 6