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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
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$119K
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$116K
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$114K
GI
129
GAMMA Investing
California
$110K
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$110K
S
131
SignatureFD
Georgia
$94.2K
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$94.1K
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$93K
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$70.1K
QCG
135
Quadrant Capital Group
Ohio
$68.4K
AAP
136
Arax Advisory Partners
Colorado
$62.8K
Osaic Holdings
137
Osaic Holdings
Arizona
$58.1K
AIP
138
Ameritas Investment Partners
Nebraska
$47.3K
PE
139
Point72 Europe
United Kingdom
$45.8K
TRCT
140
Tower Research Capital (TRC)
New York
$42.9K
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$41K
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$40.8K
HFS
143
Hantz Financial Services
Michigan
$40K
MTCM
144
Mint Tower Capital Management
Netherlands
$38K
SAM
145
Shell Asset Management
Netherlands
$37K
SCM
146
Sterling Capital Management
North Carolina
$34.7K
PA
147
Parallel Advisors
California
$28.3K
US Bancorp
148
US Bancorp
Minnesota
$26K
HCA
149
Harbor Capital Advisors
Illinois
$25K
Nomura Asset Management
150
Nomura Asset Management
Japan
$20.3K