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Vital Energy
VTLE

Overview Fund Activity

216 hedge funds and large institutions have $466M invested in Vital Energy in 2025 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 101 increasing their positions, 51 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-11
Holders Change %
-4.85%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
38
Increased
101
Reduced
51
Closed
47
Calls
$60.2M
Puts
$28.5M
Net Calls
+$31.7M
Net Calls Change
+$27.7M

Top Buyers

1
CSS
1
Cubist Systematic Strategies
Connecticut
$6.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$11.8M
5
TI
5
Trexquant Investment
Connecticut
$3.23M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$27.7M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.04M
3
Citadel Advisors
3
Citadel Advisors
Florida
$508K
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
FGP
5
Freestone Grove Partners
California
$398K
Name Holding Trade Value Shares
Change 		Shares
Change %
LIS
201
Legacy Investment Solutions
Idaho
$1.8K +$1.8K +112 New
RIL
202
Rothschild Investment LLC
Illinois
$1.69K +$1.21K +75 +250%
SS
203
SBI Securities
Japan
$1.64K +$1.61K +100 +5,000%
TWD
204
True Wealth Design
Ohio
$1.35K +$1.35K +84 New
HFS
205
Hughes Financial Services
Virginia
$1.14K +$1.14K +69 New
C
206
Covestor
United Kingdom
$1K +$424 +25 +74%
GRP
207
Global Retirement Partners
California
$998 +$998 +62 New
RA
208
Rise Advisors
New York
$901 -$837 -52 -48%
AGWCA
209
Annis Gardner Whiting Capital Advisors
Florida
$708 +$708 +44 New
CT
210
Clearstead Trust
Maine
$628 +$628 +39 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$435 +$113 +7 +35%
KG
212
Kilter Group
New York
$403 +$403 +25 New
RPA
213
Redwood Park Advisors
California
$338 – – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$209 – – –
LFG
215
Larson Financial Group
Missouri
$193 +$193 +12 New
First Eagle Investment Management
216
First Eagle Investment Management
New York
– -$5.23M -246,501 Closed
WP
217
Warburg Pincus
New York
– -$3.19M -150,113 Closed
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
– -$2.22M -104,734 Closed
BHCM
219
Brevan Howard Capital Management
Jersey
– -$1.66M -78,075 Closed
Man Group
220
Man Group
United Kingdom
– -$1.63M -76,995 Closed
SSA
221
Schonfeld Strategic Advisors
New York
– -$1.55M -73,100 Closed
ACM
222
Avos Capital Management
Washington
– -$1.16M -54,486 Closed
OAC
223
OMERS Administration Corp
Ontario, Canada
– -$1.15M -54,300 Closed
JCIA
224
Jackson Creek Investment Advisors
Colorado
– -$1.11M -52,082 Closed
TCM
225
Thomist Capital Management
Texas
– -$1.11M -51,636 Closed
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