ABC Arbitrage’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-361,634
Closed -$6.11M 425
2025
Q3
$6.11M Buy
+361,634
New +$6.11M 0.6% 44

Other funds holding VTLE

ABC Arbitrage's VTLE Position: Q4 2025 in Review

ABC Arbitrage sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 361,634 shares — an estimated $6.11M sold.

ABC Arbitrage first reported a position in VTLE in Q3 2025 and held it in 1 quarter. The position peaked at $6.11M in Q3 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • ABC Arbitrage reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • ABC Arbitrage sold 361,634 Vital Energy shares in Q4 2025, an estimated $6.11M.
  • ABC Arbitrage first reported a position in Vital Energy in Q3 2025 and held it in 1 quarter.
  • ABC Arbitrage's Vital Energy position peaked at $6.11M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.