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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
+$6.77M
2
Goldman Sachs
Goldman Sachs
New York
+$5.54M
3
Millennium Management
Millennium Management
New York
+$5.41M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$3.7M
5
TI
Trexquant Investment
Connecticut
+$3.23M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$25.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.97M
3
Citadel Advisors
Citadel Advisors
Florida
-$7.86M
4
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.23M
5
FGP
Freestone Grove Partners
California
-$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$735K +$85.1K +5,286 +13%
ECM
77
ExodusPoint Capital Management
New York
$636K +$312K +19,398 +96%
NRD
78
Nebula Research & Development
New York
$625K +$73.7K +4,583 +13%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$620K -$4.94K -307 -0.8%
VDBMI
80
Van Den Berg Management I
Texas
$605K +$122K +7,573 +25%
IIM
81
INTECH Investment Management
Florida
$590K +$284K +17,642 +93%
QCM
82
Quantinno Capital Management
New York
$572K +$572K +35,546 New
Stifel Financial
83
Stifel Financial
Missouri
$571K +$60.7K +3,772 +12%
MNBTD
84
Moody National Bank Trust Division
Texas
$564K -$1.48K -92 -0.3%
SAM
85
Shell Asset Management
Netherlands
$556K -$24.4K -1,517 -4%
DA
86
Denali Advisors
California
$538K – – –
Citadel Advisors
87
Citadel Advisors
Florida
$508K -$7.86M -488,300 -94%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$498K – – –
CCIA
89
Campbell & Co Investment Adviser
Maryland
$485K +$485K +30,144 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$482K -$57.8K -3,590 -11%
Rafferty Asset Management
91
Rafferty Asset Management
New York
$475K -$274K -17,025 -37%
SEI Investments
92
SEI Investments
Pennsylvania
$473K +$58.6K +3,639 +14%
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
$466K +$15.3K +953 +3%
A
94
AlphaQuest
New York
$459K -$421K -26,189 -48%
Canada Life
95
Canada Life
Manitoba, Canada
$454K +$68.8K +4,282 +18%
TSWM
96
Tyler-Stone Wealth Management
Ohio
$424K -$6.44K -400 -1%
SIA
97
SkyView Investment Advisors
New Jersey
$414K +$17.3K +1,046 +4%
FGP
98
Freestone Grove Partners
California
$398K -$4.91M -305,322 -93%
DLP
99
De Lisle Partners
United Kingdom
$386K – – –
PH
100
Pinnacle Holdings
Oklahoma
$383K +$20K +1,241 +5%
2 3
4
5 6