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Vital Energy
VTLE

Overview Fund Activity

227 hedge funds and large institutions have $629M invested in Vital Energy in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
64
Reduced
90
Closed
47
Calls
$38.2M
Puts
$34.2M
Net Calls
+$4M
Net Calls Change
-$10.5M

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$69.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11M
4
AA
4
Ancient Art
Texas
$7.11M
5
JF
5
Jump Financial
Illinois
$5.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$90.8M
2
RH
2
Riverstone Holdings
New York
$308K
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.55M
4
PCM
4
Peregrine Capital Management
Minnesota
$0
5
ACG
5
Aventail Capital Group
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wakefield Asset Management
Colorado
$828K +$828K +39,032 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$825K +$646K +30,433 +361%
Walleye Capital
78
Walleye Capital
New York
$803K +$803K +37,860 New
GCP
79
GSA Capital Partners
United Kingdom
$768K +$768K +36,172 New
SAM
80
Shell Asset Management
Netherlands
$766K -$32.4K -1,526 -4%
Verition Fund Management
81
Verition Fund Management
Connecticut
$754K -$72.8K -3,431 -9%
MNBTD
82
Moody National Bank Trust Division
Texas
$746K +$3.57K +168 +0.5%
NRD
83
Nebula Research & Development
New York
$727K +$144K +6,770 +25%
AllianceBernstein
84
AllianceBernstein
Tennessee
$712K -$4.33K -204 -0.6%
DA
85
Denali Advisors
California
$710K +$424 +20 +0.1%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$701K -$7.19K -339 -1%
Stifel Financial
87
Stifel Financial
Missouri
$673K +$26.3K +1,239 +4%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$656K +$192K +9,071 +41%
Wolverine Trading
89
Wolverine Trading
Illinois
$653K -$180K -8,366 -22%
VDBMI
90
Van Den Berg Management I
Texas
$638K +$16.1K +761 +3%
UBS AM
91
UBS AM
Illinois
$617K +$49.7K +2,343 +9%
Focus Partners Wealth
92
Focus Partners Wealth
Massachusetts
$595K -$10.6K -498 -2%
Jane Street
93
Jane Street
New York
$577K -$65.9K -3,104 -10%
TSWM
94
Tyler-Stone Wealth Management
Ohio
$567K -$142K -6,700 -20%
SEI Investments
95
SEI Investments
Pennsylvania
$547K -$1.46M -68,919 -73%
Squarepoint
96
Squarepoint
New York
$540K -$421K -19,825 -44%
TPSF
97
Texas Permanent School Fund
Texas
$536K +$536K +37,827 New
JPMorgan Chase & Co
98
JPMorgan Chase & Co
New York
$517K +$55.2K +2,602 +12%
Canada Life
99
Canada Life
Manitoba, Canada
$509K -$29.5K -1,389 -5%
DLP
100
De Lisle Partners
United Kingdom
$509K – – –
2 3
4
5 6