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Vital Energy
VTLE

Overview Fund Activity

227 hedge funds and large institutions have $629M invested in Vital Energy in 2025 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 64 increasing their positions, 90 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-3
Holders Change %
-1.3%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
49
Increased
64
Reduced
90
Closed
47
Calls
$38.2M
Puts
$34.2M
Net Calls
+$4M
Net Calls Change
-$10.5M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$69.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.9M
3
Citadel Advisors
Citadel Advisors
Florida
$11M
4
AA
Ancient Art
Texas
$7.11M
5
JF
Jump Financial
Illinois
$5.55M

Top Sellers

1
BlackRock
BlackRock
New York
$90.8M
2
RH
Riverstone Holdings
New York
$308K
3
Victory Capital Management
Victory Capital Management
Texas
$3.55M
4
PCM
Peregrine Capital Management
Minnesota
$0
5
ACG
Aventail Capital Group
New York
$2.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
151
Farringdon Capital
United Kingdom
$204K +$204K +9,608 New
GFM
152
GF Fund Management
China
$170K -$6.68K -315 -4%
CSS
153
Cubist Systematic Strategies
Connecticut
$167K +$167K +7,850 New
AB
154
Amalgamated Bank
New York
$160K -$3.49K -164 -2%
TRCT
155
Tower Research Capital (TRC)
New York
$152K -$132K -6,234 -47%
CM
156
Caption Management
Oklahoma
$149K +$149K +7,000 New
Lazard Asset Management
157
Lazard Asset Management
New York
$143K +$26.7K +1,272 +23%
US Bancorp
158
US Bancorp
Minnesota
$142K -$6.05K -285 -4%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$132K -$2.12K -100 -2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$130K – – –
PFSRSONJ
161
Police & Firemen's Retirement System of New Jersey
New Jersey
$122K – – –
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$118K – – –
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$97.8K – – –
Point72 Asset Management
164
Point72 Asset Management
Connecticut
$93.4K +$93.4K +4,400 New
KK
165
KLP Kapitalforvaltning
Norway
$84.9K – – –
PAS
166
Point72 Asia (Singapore)
Singapore
$83.9K +$83.9K +3,953 New
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$73.4K -$74.2K -3,497 -50%
Osaic Holdings
168
Osaic Holdings
Arizona
$70K -$339K -15,955 -83%
AIP
169
Ameritas Investment Partners
Nebraska
$59.5K – – –
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$52K – – –
Fidelity Investments
171
Fidelity Investments
Massachusetts
$50.9K -$308K -14,499 -86%
QCG
172
Quadrant Capital Group
Ohio
$45.8K -$96.9K -4,566 -68%
S
173
SignatureFD
Georgia
$40.3K -$69K -3,253 -63%
GI
174
GAMMA Investing
California
$30.6K +$13.4K +633 +78%
PD
175
Point72 (DIFC)
United Arab Emirates
$28.9K +$28.9K +1,360 New
5 6
7
8 9