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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
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$239K
FRM
127
Fox Run Management
Connecticut
$237K
RH
128
Riverstone Holdings
New York
$234K
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$233K
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$233K
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$231K
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$223K
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$219K
RFG
134
Range Financial Group
Oregon
$205K
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$204K
Universal-Beteiligungs- und Servicegesellschaft
136
Universal-Beteiligungs- und Servicegesellschaft
Germany
$202K
Comerica Bank
137
Comerica Bank
Texas
$197K
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$185K
VPIM
139
Vanguard Personalized Indexing Management
California
$181K
PTC
140
Petrus Trust Company
Texas
$178K
P
141
Pitcairn
Pennsylvania
$173K
SOW
142
State of Wyoming
Wyoming
$172K
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$170K
YCM
144
Yousif Capital Management
Michigan
$164K
PAS
145
Point72 Asia (Singapore)
Singapore
$151K
GFM
146
GF Fund Management
China
$137K
Fidelity Investments
147
Fidelity Investments
Massachusetts
$135K
KK
148
KLP Kapitalforvaltning
Norway
$135K
AB
149
Amalgamated Bank
New York
$126K
Walleye Trading
150
Walleye Trading
New York
$116K