Vital Energy, Inc. bonds VTLE
Who owns Vital Energy, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. VTLE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 516806AJ5 | 9.75% fixed | 2030-10-15 | USD | 104.75 | 8.40% | 421 bp | 1 | $69K | Jun 2026 |
| 516806AK2 | 7.875% fixed | 2032-04-15 | USD | 101.86 | 7.47% | 309 bp | 50 | $150.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Aug 2026 partial: filings still arriving | 1 | $62K | 103.34 | 7.14% | 272 bp | 1 |
| Jul 2026 | 1 | $150.5M | 101.86 | 7.46% | 309 bp | 50 |
| Jun 2026 | 2 | $133.4M | 103.02 | 8.00% | 377 bp | 92 |
| May 2026 | 2 | $110.5M | 104.58 | 7.63% | 346 bp | 45 |
| Apr 2026 | 1 | $158.1M | 103.66 | 7.11% | 308 bp | 56 |
| Mar 2026 | 2 | $142.7M | 102.61 | 8.17% | 429 bp | 96 |
| Feb 2026 | 2 | $110.5M | 103.99 | 7.81% | 408 bp | 43 |
| Jan 2026 | 4 | $142.2M | 99.78 | 7.97% | 408 bp | 50 |
| Dec 2025 | 3 | $265.5M | 99.98 | 8.16% | 434 bp | 101 |
| Nov 2025 | 3 | $107.4M | 98.61 | 8.50% | 470 bp | 40 |
| Oct 2025 | 3 | $277.6M | 98.34 | 8.98% | 520 bp | 55 |
| Sep 2025 | 3 | $324.1M | 99.10 | 8.46% | 464 bp | 101 |
| Aug 2025 | 3 | $90.9M | 100.01 | 8.15% | 419 bp | 39 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 42 added, 31 cut, 10 new holders and 17 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $32.9M | $33.5M | $0 |
| Lord Abbett Short Duration High Yield Fund LORD ABBETT TRUST I | 2026-07-31 | $25.0M | $25.5M | $0 |
| iShares Broad USD High Yield Corporate Bond ETF iShares Trust | 2026-07-31 | $21.7M | $22.1M | $3.1M |
| BlackRock High Yield Portfolio BlackRock Funds V | 2026-06-30 | $16.8M | $17.0M | $3.0M |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $15.6M | $15.8M | $0 |
| Income Fund of America | 2026-07-31 | $15.5M | $15.8M | $0 |
| iShares iBoxx $ High Yield Corporate Bond ETF iShares Trust | 2026-05-31 | $15.0M | $15.5M | $613K |
| JPMorgan High Yield Fund JPMorgan Trust II | 2026-05-31 | $13.0M | $13.3M | $278K |
| PGIM High Yield Fund Prudential Investment Portfolios, Inc. 15 | 2026-05-29 | $12.0M | $12.4M | -$2.4M |
| iShares High Yield Systematic Bond ETF iShares Trust | 2026-05-31 | $11.5M | $11.8M | -$280K |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $11.2M | $11.4M | -$8.6M |
| Lord Abbett Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $11.0M | $11.3M | $0 |
| American Funds Strategic Bond Fund | 2026-06-30 | $10.2M | $10.3M | $0 |
| NYLIM MacKay High Yield Corporate Bond Fund NYLIM FUNDS | 2026-07-31 | $9.2M | $9.3M | $0 |
| JPMorgan Active High Yield ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $8.6M | $8.8M | $170K |
| American High Income Trust | 2026-06-30 | $8.3M | $8.4M | $0 |
| Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $7.4M | $7.6M | $0 |
| Franklin High Income Fund Franklin High Income Trust | 2026-06-30 | $7.0M | $7.1M | $0 |
| DoubleLine Income Solutions Fund | 2026-06-30 | $5.7M | $5.8M | $0 |
| Nomura High Income Fund IVY FUNDS | 2026-06-30 | $5.1M | $5.1M | -$7.8M |
| JPMorgan Income Builder Fund JPMorgan Trust I | 2026-07-31 | $4.6M | $4.7M | $70K |
| JPMorgan Core Plus Bond Fund JPMorgan Trust II | 2026-05-31 | $4.3M | $4.4M | $85K |
| State Street(R) SPDR(R) Bloomberg High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.4M | -$2.1M |
| State Street(R) SPDR(R) Portfolio High Yield Bond ETF SPDR SERIES TRUST | 2026-06-30 | $4.4M | $4.4M | $155K |
| High Income Fund American Century Investment Trust | 2026-06-30 | $4.3M | $4.3M | -$200K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Systematic Multi-Strategy Fund ($3.7M), iShares Systematic Bond ETF ($1.4M), Payden High Income Fund ($1.3M), DWS High Income Fund ($970K), AB High Yield ETF ($842K), DWS Global High Income Fund ($500K), BlackRock Multi-Sector Income Trust ($487K), Payden Managed Income Fund ($450K), NYLI MacKay High Income ETF ($375K), THRIVENT MODERATE ALLOCATION PORTFOLIO ($370K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| USHY iShares Broad USD High Yield Corporate Bond ETF | 2026-07-31 | 1 | $21.7M | $22.1M | 0.08% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2026-05-31 | 1 | $15.0M | $15.5M | 0.10% |
| HYDB iShares High Yield Systematic Bond ETF | 2026-05-31 | 1 | $11.5M | $11.8M | 0.73% |
| JPHY JPMorgan Active High Yield ETF | 2026-05-31 | 1 | $8.6M | $8.8M | 0.40% |
| JNK State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.4M | 0.06% |
| SPHY State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 2026-06-30 | 1 | $4.4M | $4.4M | 0.04% |
| CGMS Capital Group U.S. Multi-Sector Income ETF | 2026-06-30 | 1 | $3.7M | $3.7M | 0.07% |
| HYGV FlexShares High Yield Value - Scored Bond Index Fund | 2026-07-31 | 1 | $3.4M | $3.5M | 0.32% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 2026-05-29 | 1 | $3.0M | $3.1M | 0.09% |
| FLHY Franklin High Yield Corporate ETF | 2026-06-30 | 1 | $2.3M | $2.3M | 0.20% |
| BHYB Xtrackers USD High Yield BB-B ex Financials ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.09% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.0M | $2.1M | 0.12% |
| SCYB Schwab High Yield Bond ETF | 2026-05-31 | 1 | $2.0M | $2.1M | 0.08% |
| CGCP Capital Group Core Plus Income ETF | 2026-06-30 | 1 | $2.0M | $2.0M | 0.02% |
| JPIE JPMorgan Income ETF | 2026-05-31 | 1 | $1.9M | $1.9M | 0.02% |
Default risk, three ways
Stock market: distance-to-default
No stock-market measure for this issuer.
Bond market: priced-in odds
A 309 bp spread prices in about 5.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in VTLE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 1 | $16 | 0 | — | 0 | — | 0 |
| 2026-03-31 | 1 | $16 | 0 | — | 0 | — | 0 |
| 2025-12-31 | 2 | $160 | 0 | — | 0 | — | 2 |
| 2025-09-30 | 190 | $410.3M | 15 | $30.0M | 17 | $38.2M | 2 |
| 2025-06-30 | 209 | $459.6M | 15 | $27.3M | 15 | $54.1M | 2 |
| 2025-03-31 | 220 | $624.9M | 14 | $32.1M | 17 | $36.8M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.