Allianz Asset Management
VTLE

Allianz Asset Management’s Vital Energy VTLE Stock Holding History

Allianz Asset Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,600
Closed -$373K – 2318
2025
Q1 		$373K Sell
17,600
-3,900
-18% -$113K ﹤0.01% 1968
2024
Q4 		$665K Sell
21,500
-23,200
-52% -$688K ﹤0.01% 1772
2024
Q3 		$1.2M Buy
44,700
+38,000
+567% +$1.41M ﹤0.01% 1585
2024
Q2 		$300K Sell
6,700
-6,700
-50% -$334K ﹤0.01% 1970
2024
Q1 		$704K Buy
13,400
+6,800
+103% +$315K ﹤0.01% 1513
2023
Q4 		$300K Sell
6,600
-40,600
-86% -$1.95M ﹤0.01% 1977
2023
Q3 		$2.62M Buy
+47,200
New +$2.53M ﹤0.01% 1304
2023
Q1 		– Sell
-20,600
Closed -$1.06M – 2245
2022
Q4 		$1.06M Buy
+20,600
New +$1.27M ﹤0.01% 1504
2018
Q1 		– Sell
-14,841
Closed -$3.15M – 2750
2017
Q4 		$3.15M Sell
14,841
-24,916
-63% -$5.47M ﹤0.01% 1822
2017
Q3 		$10.3M Buy
39,757
+10,151
+34% +$2.46M 0.01% 1311
2017
Q2 		$6.22M Sell
29,606
-19,563
-40% -$4.82M 0.01% 1505
2017
Q1 		$14.3M Buy
49,169
+5,008
+11% +$1.39M 0.01% 1171
2016
Q4 		$12.5M Sell
44,161
-17,541
-28% -$4.82M 0.01% 1259
2016
Q3 		$15.9M Buy
61,702
+18,988
+44% +$4.33M 0.02% 1100
2016
Q2 		$8.95M Sell
42,714
-264
-0.6% -$58.2K 0.01% 1286
2016
Q1 		$6.82M Buy
42,978
+27,502
+178% +$3.74M 0.01% 1317
2015
Q4 		$2.45M Buy
15,476
+755
+5% +$165K ﹤0.01% 1633
2015
Q3 		$2.78M Buy
14,721
+8,394
+133% +$1.66M ﹤0.01% 1494
2015
Q2 		$1.59M Sell
6,327
-1,983
-24% -$566K ﹤0.01% 1798
2015
Q1 		$2.17M Buy
8,310
+6,678
+409% +$1.52M ﹤0.01% 1501
2014
Q4 		$338K Buy
+1,632
New +$494K ﹤0.01% 2091
2014
Q3 		– Sell
-2,194
Closed -$1.36M – 2369
2014
Q2 		$1.36M Sell
2,194
-190
-8% -$108K ﹤0.01% 1311
2014
Q1 		$1.23M Buy
+2,384
New +$1.22M ﹤0.01% 1346
2013
Q4 		– Sell
-1,500
Closed -$890K – 1913
2013
Q3 		$890K Sell
1,500
-250
-14% -$122K ﹤0.01% 1396
2013
Q2 		$720K Buy
+1,750
New +$647K ﹤0.01% 1428

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Allianz Asset Management's VTLE Position: Q2 2025 in Review

Allianz Asset Management sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 17,600 shares — an estimated $373K sold.

Allianz Asset Management first reported a position in VTLE in Q2 2013 and held it in 25 quarters. The position peaked at $15.9M in Q3 2016. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Allianz Asset Management reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 17,600 Vital Energy shares in Q2 2025, an estimated $373K.
  • Allianz Asset Management first reported a position in Vital Energy in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Vital Energy position peaked at $15.9M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.