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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
Lazard Asset Management
151
Lazard Asset Management
New York
$116K
Osaic Holdings
152
Osaic Holdings
Arizona
$115K
US Bancorp
153
US Bancorp
Minnesota
$113K
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$109K
OPERF
155
Oregon Public Employees Retirement Fund
Oregon
$100K
TRCT
156
Tower Research Capital (TRC)
New York
$99.5K
PFSRSONJ
157
Police & Firemen's Retirement System of New Jersey
New Jersey
$92.5K
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$89.6K
TRSOTSOK
159
Teachers Retirement System of the State of Kentucky
Kentucky
$89K
CIAM
160
Caitong International Asset Management
Hong Kong
$87.6K
GI
161
GAMMA Investing
California
$81.2K
S
162
SignatureFD
Georgia
$75.4K
FIA
163
FNY Investment Advisers
New York
$58K
AIP
164
Ameritas Investment Partners
Nebraska
$45.1K
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$40K
Raymond James Financial
166
Raymond James Financial
Florida
$37.7K
BIG
167
Brooklyn Investment Group
New York
$34.3K
PA
168
Parallel Advisors
California
$32.2K
QL
169
Quarry LP
New York
$32.1K
AAP
170
Arax Advisory Partners
Colorado
$25.5K
VCM
171
Versant Capital Management
Arizona
$21.9K
Nomura Asset Management
172
Nomura Asset Management
Japan
$19.3K
HSA
173
Hussman Strategic Advisors
Maryland
$16.1K
HCA
174
Harbor Capital Advisors
Illinois
$16K
FHA
175
First Horizon Advisors
Tennessee
$15.6K