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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
VCM
151
Versant Capital Management
Arizona
$19.6K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$17.1K
HSA
153
Hussman Strategic Advisors
Maryland
$16.9K
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$14.6K
Rockefeller Capital Management
155
Rockefeller Capital Management
New York
$9.86K
FFO
156
Fortitude Family Office
Arizona
$8.58K
CA
157
Clearstead Advisors
Ohio
$8.5K
Barrow, Hanley, Mewhinney & Strauss
158
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.87K
HNB
159
Huntington National Bank
Ohio
$5.66K
EWA
160
EverSource Wealth Advisors
Alabama
$5.47K
UB
161
UMB Bank
Missouri
$5.42K
SL
162
Salomon & Ludwin
Virginia
$4.34K
PWAM
163
Private Wealth Asset Management
Iowa
$4.22K
SAM
164
Smartleaf Asset Management
Massachusetts
$4.16K
PWMG
165
Private Wealth Management Group
New Jersey
$3.7K
AW
166
Avion Wealth
Texas
$3K
LI
167
LRI Investments
Florida
$2.84K
Jones Financial Companies
168
Jones Financial Companies
Missouri
$2.75K
PWMG
169
Prestige Wealth Management Group
New Jersey
$2.63K
FFA
170
Farther Finance Advisors
California
$2.47K
MPWT
171
MassMutual Private Wealth & Trust
Connecticut
$2.3K
PWA
172
Physician Wealth Advisors
Utah
$2.26K
LWMI
173
Legacy Wealth Management (Idaho)
Idaho
$1.93K
PTC
174
Private Trust Company
Ohio
$1.79K
SS
175
SBI Securities
Japan
$1.72K