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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 %
BlackRock
1
BlackRock
New York
$69.5M +$650K +40,395 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.3M -$465K -28,881 -1%
WHG
3
Westwood Holdings Group
Texas
$27.7M -$25.1M -1,561,378 -48%
State Street
4
State Street
Massachusetts
$22.2M -$2.99M -185,615 -12%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.5M -$2.33M -144,999 -10%
WP
6
Woodline Partners
California
$15.8M -$3.24M -201,630 -17%
Goldman Sachs
7
Goldman Sachs
New York
$13.5M +$5.54M +344,356 +69%
American Century Companies
8
American Century Companies
Missouri
$13.4M +$2.53M +157,325 +23%
Morgan Stanley
9
Morgan Stanley
New York
$13.2M +$2.3M +143,135 +21%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$11.8M +$3.7M +230,100 +46%
Charles Schwab
11
Charles Schwab
California
$11.8M +$2.29M +142,266 +24%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M +$299K +18,602 +3%
CM
13
Condire Management
Texas
$8.54M – – –
Barclays
14
Barclays
United Kingdom
$7.63M -$872K -54,204 -10%
UBS Group
15
UBS Group
Switzerland
$7.43M +$1.46M +90,735 +24%
CSS
16
Cubist Systematic Strategies
Connecticut
$6.9M +$6.77M +420,925 +5,362%
Invesco
17
Invesco
Georgia
$6.38M +$1.02M +63,138 +19%
TCM
18
Tributary Capital Management
Nebraska
$6.26M +$1.48M +92,185 +31%
First Trust Advisors
19
First Trust Advisors
Illinois
$5.77M +$1.43M +88,893 +33%
DIA
20
Dana Investment Advisors
Wisconsin
$5.41M +$2.11M +130,846 +64%
Millennium Management
21
Millennium Management
New York
$5.41M +$5.41M +335,993 New
AA
22
Ancient Art
Texas
$5.39M – – –
Two Sigma Investments
23
Two Sigma Investments
New York
$5.14M +$2.8M +173,905 +119%
BCM
24
Bridgeway Capital Management
Texas
$4.97M -$706K -43,909 -12%
CAU
25
Caxton Associates (UK)
$4.64M +$2.59M +160,878 +126%
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