VITAL ENERGY INC - FIXED Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2023 to Q4 2025

Type / Class
Debt / FIXED
Market price (% of par)
104.5%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$1,920,000
Total reported market value
$2,006,400
Principal change
+$270,000
Market value change
+$282,150
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $1,920,000 in principal (par value) of VITAL ENERGY INC - FIXED.

Institutional Holders of VITAL ENERGY INC - FIXED across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $1,920,000 $2,006,400 +$282,150 104.5% 1
2025 Q3 $1,650,000 $1,716,000 +$413,920 104.0% 1
2025 Q2 $1,252,000 $1,129,930 +$604,675 90.25% 1
2025 Q1 $582,000 $590,002 +$590,002 101.37% 1
2024 Q3 $0 $0 -$76,457 104.5% 0
2024 Q2 $70,000 $76,457 -$32,767 109.22% 1
2024 Q1 $100,000 $109,299 109.3% 1
2023 Q4 $100,000 $103,750 +$103,750 103.75% 1