Vital EnergyVTLE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 202 institutions reported holding Vital Energy Inc. (VTLE) in their 13F filings, down 16 from Q2 2025. 34 opened new positions and 47 sold out. The largest holders were BlackRock, Inc. ($76.9M), Vanguard Group Inc. ($38.3M) and State Street Corp. ($27.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Vital Energy Inc.
- CUSIP
- 516806205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $50.7M |
| Exits | 47 | $93.2M |
All 13F filers, Q2 2025 → Q3 2025: 4,915,019 shares bought and 9,325,917 shares sold, net −4,410,898 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| BlackRock, Inc. | 0.00% | Add +5.4% | 4,551,158 | $76.9M |
| Vanguard Group Inc. | 0.00% | Add +6.3% | 2,267,671 | $38.3M |
| State Street Corp. | 0.00% | Add +19.7% | 1,650,288 | $27.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.4% | 977,913 | $16.5M |
| American Century Companies Inc. | 0.01% | Add +9.5% | 911,934 | $15.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +18.6% | 867,088 | $14.6M |
| Balyasny Asset Management L.P. | 0.03% | Add +174.6% | 766,936 | $13.0M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +0.2% | 734,301 | $12.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.8% | 685,238 | $11.6M |
| Morgan Stanley | 0.00% | Reduce -18.0% | 673,074 | $11.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.8% | 632,016 | $10.7M |
| First Trust Advisors LP | 0.01% | Add +20.0% | 430,429 | $7.3M |
| Invesco Ltd. | 0.00% | Add +7.3% | 425,367 | $7.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 400,055 | $6.8M |
| Alpine Associates Management Inc. | 0.40% | New | 392,555 | $6.6M |
| Dana Investment Advisors, Inc. | 0.18% | Add +11.1% | 373,628 | $6.3M |
| AQR Arbitrage LLC | 0.22% | New | 371,963 | $6.3M |
| Abc Arbitrage SA | 0.60% | New | 361,634 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +11.0% | 354,765 | $6.0M |
| New York Life Investment Management LLC | 0.05% | New | 352,481 | $6.0M |
| Toronto Dominion Bank | 0.01% | New | 306,913 | $5.2M |
| D. E. Shaw & Co. | 0.00% | New | 306,682 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +4.3% | 286,978 | $4.8M |
| Valueworks LLC | 1.26% | Add +63.6% | 257,100 | $4.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -53.8% | 198,208 | $3.3M |
| Caxton Associates LLP | 0.09% | Reduce -35.9% | 184,759 | $3.1M |
| Magnetar Financial LLC | 0.02% | New | 183,700 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.5% | 176,814 | $3.0M |
| Bridgeway Capital Management, LLC | 0.06% | Reduce -49.1% | 157,151 | $2.7M |
| Empowered Funds, LLC | 0.03% | Reduce -24.8% | 157,151 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Add +3.7% | 147,063 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.7% | 146,720 | $2.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -34.6% | 146,196 | $2.5M |
| Susquehanna Portfolio Strategies, LLC | 0.04% | Add +4.1% | 143,360 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Add +4.2% | 140,591 | $2.4M |
| Bank of America Corp. | 0.00% | Add +102.3% | 119,719 | $2.0M |
| UBS Group AG | 0.00% | Reduce -75.1% | 115,112 | $1.9M |
| Public Sector Pension Investment Board | 0.01% | Add +22.4% | 113,491 | $1.9M |
| Verition Fund Management LLC | 0.01% | Reduce -27.6% | 110,008 | $1.9M |
| Fisher Asset Management | 0.00% | Reduce -0.3% | 107,919 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -58.6% | 96,492 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -0.5% | 91,304 | $1.5M |
| Algert Global LLC | 0.03% | Reduce -19.1% | 91,030 | $1.5M |
| Voloridge Investment Management, LLC | 0.01% | Add +8.4% | 89,176 | $1.5M |
| Graham Capital Management, L.P. | 0.08% | Reduce -29.7% | 81,829 | $1.4M |
| Range Financial Group LLC | 0.48% | Add +523.4% | 79,346 | $1.3M |
| NFJ Investment Group, LLC | 0.04% | No change | 75,758 | $1.3M |
| Jump Financial, LLC | 0.02% | Reduce -69.3% | 74,607 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +10.1% | 70,867 | $1.2M |
| Creative Planning | 0.00% | Add +13.1% | 70,800 | $1.2M |
| Legal & General Group Plc | 0.00% | Add +1.5% | 69,684 | $1.2M |
| PEAK6 LLC | 0.03% | Reduce -0.6% | 59,208 | $1.0M |
| Swiss National Bank | 0.00% | No change | 55,500 | $937K |
| Wolverine Asset Management LLC | 0.06% | No change | 53,773 | $908K |
| Cetera Investment Advisers | 0.00% | Add +9.9% | 50,185 | $848K |
| Citadel Advisors | 0.00% | Add +57.1% | 49,623 | $838K |
| Jane Street Group, LLC | 0.00% | New | 48,630 | $821K |
| Rafferty Asset Management, LLC | 0.00% | Add +57.8% | 46,608 | $787K |
| Quantinno Capital Management LP | 0.00% | Add +28.2% | 45,573 | $770K |
| Nuveen, LLC | 0.00% | Reduce -57.4% | 45,391 | $767K |
| Brevan Howard Capital Management LP | 0.01% | New | 43,305 | $731K |
| Barclays PLC | 0.00% | Reduce -91.0% | 42,917 | $725K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.3% | 37,959 | $641K |
| Oxford Asset Management LLP | 0.20% | New | 36,233 | $612K |
| Moody National Bank Trust Division | 0.05% | No change | 35,076 | $592K |
| MYDA Advisors LLC | 0.18% | New | 35,000 | $591K |
| Stifel Financial Corp. | 0.00% | Reduce -1.7% | 34,886 | $589K |
| Van Den Berg Management I, Inc. | 0.15% | Reduce -8.1% | 34,588 | $584K |
| Simplex Trading, LLC | 0.01% | New | 34,331 | $579K |
| Royal Bank of Canada | 0.00% | Reduce -63.4% | 32,158 | $543K |
| SG Americas Securities, LLC | 0.00% | Add +38.2% | 31,200 | $527K |
| Sei Investments Co. | 0.00% | Add +2.8% | 30,230 | $511K |
| State of Wisconsin Investment Board | 0.00% | Reduce -68.4% | 29,792 | $503K |
| Prudential Financial Inc. | 0.00% | Reduce -48.1% | 28,816 | $487K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 28,251 | $481K |
| XTX Topco Ltd | 0.02% | Reduce -69.5% | 27,734 | $468K |
| Focus Partners Wealth | 0.00% | Reduce -6.2% | 27,174 | $459K |
| Alliancebernstein L.P. | 0.00% | Reduce -10.0% | 26,990 | $456K |
| Franklin Resources Inc. | 0.00% | Add +17.7% | 26,824 | $453K |
| Citigroup Inc. | 0.00% | Reduce -66.5% | 26,178 | $442K |
| Wells Fargo & Company | 0.00% | Reduce -62.4% | 26,087 | $441K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -53.3% | 25,714 | $434K |
| SkyView Investment Advisors, LLC | 0.05% | Add +1.1% | 25,275 | $427K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 25,150 | $425K |
| Pinnacle Holdings, LLC | 0.16% | Reduce -0.2% | 23,779 | $402K |
| California State Teachers Retirement System | 0.00% | Reduce -24.8% | 23,267 | $393K |
| ProShare Advisors LLC | 0.00% | New | 21,304 | $360K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -78.9% | 20,997 | $355K |
| Deutsche Bank AG | 0.00% | Add +12.2% | 20,061 | $339K |
| NewEdge Advisors, LLC | 0.00% | Add +10.6% | 19,028 | $321K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.6% | 18,922 | $320K |
| AlphaQuest LLC | 0.02% | Reduce -35.1% | 18,494 | $312K |
| Western Wealth Management, LLC | 0.02% | Add +3.0% | 17,326 | $293K |
| Cibc World Market Inc. | 0.00% | New | 17,267 | $292K |
| MetLife Investment Management, LLC | 0.00% | No change | 17,159 | $290K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.8% | 16,870 | $285K |
| Summit Securities Group LLC | 0.09% | New | 16,786 | $284K |
| Dark Forest Capital Management LP | 0.01% | Reduce -74.5% | 16,708 | $282K |
| Guggenheim Capital LLC | 0.00% | New | 15,056 | $254K |
| LPL Financial LLC | 0.00% | Reduce -16.1% | 15,013 | $254K |
"% of holder's portfolio" is VTLE's weight in each manager's 13F, not the share of Vital Energy Inc. the manager owns.