Vital Energy
VTLE • NYSE
Vital Energy is a oil & gas exploration & production company in the energy sector on NYSE, led by Jason Pigott, with a market cap of $693.3M. As of Q3 2025, 63% of shares are held by 194 institutional investors, with BlackRock, Inc. as the largest holder at 11.76%.
President & Chief Executive OfficerJason Pigott
Market Cap$693.3M
Oil & Gas Exploration & Production
Energy
Employees326.0
Websitevitalenergy.com
Country
United States of America
Overview
Overview of institutional ownership in VTLE as of Q3 2025 with a market cap of $653.6M
All Institutions
- Institutions
- 194
- Value Held
- $412.6M
- Shares Held
- 24.4M
- Avg Position
- $2.1M
- Median Position
- $253.9K
Hedge Funds
- Hedge Funds
- 19
- Value Held
- $53.5M
- Shares Held
- 3.2M
- Avg Position
- $2.8M
- Median Position
- $1.5M
Ownership Breakdown
Based on market cap of $653.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in VTLE as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $76.9M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $38.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $27.9M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $16.5M 0.00% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $15.4M 0.01% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $14.6M 0.00% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $13.0M 0.03% of portfolio |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | $12.4M 0.04% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $11.6M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $11.4M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VTLE in Q3 2025
- Traded
- −$58.8M
- Buyers
- 94
- Sellers
- 119
- Total Bought
- +$83.3M
- Total Sold
- −$142.0M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$8.2M +487.7K shares |
Q Qube Research & Technologies Ltd Institution | +$6.8M +400.1K shares |
 ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | +$6.6M +392.6K shares |
 CNH PARTNERS LLC Hedge Fund•Multi-Strategy | +$6.3M +372.0K shares |
A ABC ARBITRAGE SA Institution | +$6.1M +361.6K shares |
 NEW YORK LIFE INVESTMENT MANAGEMENT LLC Long Only Manager | +$6.0M +352.5K shares |
 TORONTO DOMINION BANK Institution | +$5.2M +306.9K shares |
D D. E. Shaw & Co., Inc. Institution | +$5.2M +306.7K shares |
STATE STREET CORP Institution | +$4.6M +271.3K shares |
B BlackRock, Inc. Institution | +$3.9M +231.6K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 WESTWOOD HOLDINGS GROUP INC Institution | −$27.7M −1.7M shares |
 Woodline Partners LP Hedge Fund•Long/Short | −$15.8M −979.5K shares |
C Condire Management, LP Hedge Fund•Long/Short | −$8.5M −531.0K shares |
 Tributary Capital Management, LLC Long Only Manager | −$6.3M −389.3K shares |
 UBS Group AG Institution | −$5.9M −346.6K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$5.4M −336.0K shares |
A Ancient Art, L.P. Hedge Fund•Long/Short | −$5.4M −335.0K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$5.0M −298.0K shares |
C Cubist Systematic Strategies, LLC Institution | −$3.9M −230.6K shares |
 OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager | −$3.7M −232.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VTLE in Q3 2025
- New Positions
- 15
- New Value
- $34.9M
- Exited Positions
- 46
- Exited Value
- $93.5M
New Positions
| Institution | Position Value |
|---|---|
Q Qube Research & Technologies Ltd Institution | $6.8M 400.1K shares |
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | $6.6M 392.6K shares |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | $6.3M 372.0K shares |
A ABC ARBITRAGE SA Institution | $6.1M 361.6K shares |
TORONTO DOMINION BANK Institution | $5.2M 306.9K shares |
 Magnetar Financial LLC Hedge Fund•Multi-Strategy | $3.1M 183.7K shares |
C CIBC World Markets Inc. Institution | $291.6K 17.3K shares |
P PenderFund Capital Management Ltd. Institution | $226.3K 13.4K shares |
M Murchinson Ltd. Institution | $204.4K 12.1K shares |
 Point72 Europe LLP Digital Asset Manager | $45.8K 2.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
WESTWOOD HOLDINGS GROUP INC Institution | $27.7M 1.7M shares |
Woodline Partners LP Hedge Fund•Long/Short | $15.8M 979.5K shares |
C Condire Management, LP Hedge Fund•Long/Short | $8.5M 531.0K shares |
Tributary Capital Management, LLC Long Only Manager | $6.3M 389.3K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.4M 336.0K shares |
A Ancient Art, L.P. Hedge Fund•Long/Short | $5.4M 335.0K shares |
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager | $3.7M 232.7K shares |
 Trexquant Investment LP Hedge Fund•Quant | $3.2M 200.8K shares |
 PDT Partners, LLC Hedge Fund•Quant | $2.7M 165.6K shares |
R READYSTATE ASSET MANAGEMENT LP Hedge Fund•Multi-Strategy | $1.8M 113.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in VTLE as of Q3 2025
- Call Positions
- 16
- Call Value
- $31.5M
- Put Positions
- 13
- Put Value
- $27.6M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $7.5M 4.4K contracts |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $5.4M 3.2K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $5.0M 3.0K contracts |
 CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $2.7M 1.6K contracts |
W WOLVERINE TRADING, LLC Institution | $2.4M 1.4K contracts |
D D. E. Shaw & Co., Inc. Institution | $2.3M 1.4K contracts |
C Cubist Systematic Strategies, LLC Institution | $1.4M 817.0 contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $1.1M 638.0 contracts |
J JANE STREET GROUP, LLC Institution | $847.9K 502.0 contracts |
 GOLDMAN SACHS GROUP INC Institution | $594.5K 352.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $10.9M 6.4K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $7.5M 4.4K contracts |
D D. E. Shaw & Co., Inc. Institution | $2.8M 1.7K contracts |
C Cubist Systematic Strategies, LLC Institution | $1.8M 1.1K contracts |
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro | $885.0K 524.0 contracts |
W WOLVERINE TRADING, LLC Institution | $751.0K 441.0 contracts |
P PEAK6 LLC Institution | $719.5K 426.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $614.8K 364.0 contracts |
GOLDMAN SACHS GROUP INC Institution | $594.5K 352.0 contracts |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $393.5K 233.0 contracts |
Most Committed Institutions
Institutions with VTLE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 VALUEWORKS LLC Hedge Fund•Value | 1.26% $4.3M |
R RIVERSTONE HOLDINGS LLC Institution | 0.69% $245.5K |
A ABC ARBITRAGE SA Institution | 0.60% $6.1M |
 Range Financial Group LLC RIA/Wealth | 0.48% $1.3M |
ALPINE ASSOCIATES MANAGEMENT INC. Hedge Fund•Merger Arb | 0.40% $6.6M |
CNH PARTNERS LLC Hedge Fund•Multi-Strategy | 0.23% $6.3M |
M MYDA Advisors LLC Hedge Fund•Long/Short | 0.19% $591.2K |
 Dana Investment Advisors, Inc. Long Only Manager | 0.19% $6.3M |
 Pinnacle Holdings, LLC RIA/Wealth | 0.16% $401.6K |
 VAN DEN BERG MANAGEMENT INC/TX RIA/Wealth | 0.15% $584.2K |
Hedge Fund Spotlight
Discover hedge funds investing in VTLE
Quest Partners LLC
Hedge Fund • Quant Macro
Portfolio ManagerNigol (Nmn) Koulajian
- Portfolio Value
- $1.5B
- Positions
- 2,240
- Last Reported
- Q3 2025
Sector Allocation
Position in Vital Energy
- Market Value
- $312.4K
- Shares Held
- 18.5K
- Portfolio Weight
- 0.02%
- Owned Since
- 2024-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $39.0M | 2.54% | |
ETF ETF | $6.5M | 0.42% | |
ETF ETF | $6.5M | 0.42% |
