VTLE icon

Vital Energy

195 hedge funds and large institutions have $413M invested in Vital Energy in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 80 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: $

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

32% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 47

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
195
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$40.7M
Puts
$32.8M
Net Calls
Net Calls Change

Top Buyers

1 +$8.24M
2 +$6.76M
3 +$6.63M
4
AA
AQR Arbitrage
Connecticut
+$6.28M
5
AA
ABC Arbitrage
France
+$6.11M

Top Sellers

1 -$27.7M
2 -$15.8M
3 -$8.54M
4
Barclays
Barclays
United Kingdom
-$7.28M
5
TCM
Tributary Capital Management
Nebraska
-$6.26M
Name Holding Trade Value Shares
Change
Change in
Stake
RH
101
Riverstone Holdings
New York
$245K
VPIM
102
Vanguard Personalized Indexing Management
California
$237K
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$236K
Allspring Global Investments
104
Allspring Global Investments
North Carolina
$232K
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$231K
JP Morgan Chase
106
JP Morgan Chase
New York
$229K
HAG
107
HighPoint Advisor Group
Illinois
$227K
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$226K
PCM
109
PenderFund Capital Management
British Columbia, Canada
$226K
M
110
Murchinson
Ontario, Canada
$204K
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$195K
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$194K
QT
113
Quantbot Technologies
New York
$193K
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$181K
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$179K
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K
BC
117
Bayforest Capital
United Kingdom
$170K
SOW
118
State of Wyoming
Wyoming
$168K
Comerica Bank
119
Comerica Bank
Texas
$147K
KK
120
KLP Kapitalforvaltning
Norway
$142K
AB
121
Amalgamated Bank
New York
$141K
PFSRSONJ
122
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K
GFM
123
GF Fund Management
China
$125K
PAS
124
Point72 Asia (Singapore)
Singapore
$124K
Fidelity Investments
125
Fidelity Investments
Massachusetts
$123K