Vital EnergyVTLE

13F holders, Q3 2025 (September 30)
202holders −16
34new positions
47sold out
4famous investors
$16.89avg. 13F price*

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

050100150200250 Q1 2024: 229Q1 2024Q2 2024: 213Q2 2024Q3 2024: 220Q3 2024Q4 2024: 230Q4 2024Q1 2025: 228Q1 2025Q2 2025: 218Q2 2025Q3 2025: 202Q3 2025Q4 2025: 3Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$50.7M
Exits47$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.

Show all 202 holders