VTLE icon

Vital Energy

217 hedge funds and large institutions have $467M invested in Vital Energy in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 52 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 47

26% less capital invested

Capital invested by funds: $629M → $467M (-$163M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
217
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.2M
Puts
$28.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$735K
ECM
77
ExodusPoint Capital Management
New York
$636K
NRD
78
Nebula Research & Development
New York
$625K
VOYA Investment Management
79
VOYA Investment Management
Georgia
$620K
VDBMI
80
Van Den Berg Management I
Texas
$605K
IIM
81
INTECH Investment Management
Florida
$590K
QCM
82
Quantinno Capital Management
New York
$572K
Stifel Financial
83
Stifel Financial
Missouri
$571K
MNBTD
84
Moody National Bank Trust Division
Texas
$564K
SAM
85
Shell Asset Management
Netherlands
$556K
DA
86
Denali Advisors
California
$538K
TPSF
87
Texas Permanent School Fund
Texas
$536K
Citadel Advisors
88
Citadel Advisors
Florida
$508K
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$498K
CCIA
90
Campbell & Co Investment Adviser
Maryland
$485K
AllianceBernstein
91
AllianceBernstein
Tennessee
$482K
Rafferty Asset Management
92
Rafferty Asset Management
New York
$475K
SEI Investments
93
SEI Investments
Pennsylvania
$473K
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$466K
A
95
AlphaQuest
New York
$459K
Canada Life
96
Canada Life
Manitoba, Canada
$454K
TSWM
97
Tyler-Stone Wealth Management
Ohio
$424K
SIA
98
SkyView Investment Advisors
New Jersey
$414K
FGP
99
Freestone Grove Partners
California
$398K
DLP
100
De Lisle Partners
United Kingdom
$386K