AlphaQuest’s Vital Energy VTLE Stock Holding History

AlphaQuest’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 Q4	–	Sell	-18,494	Closed	-$312K	–	2300
2025 Q3	$312K	Sell	18,494 -10,018	-35%	-$169K	0.02%	1132
2025 Q2	$459K	Sell	28,512 -26,189	-48%	-$428K	0.05%	636
2025 Q1	$1.16M	Buy	+54,701	New	+$1.59M	0.13%	247
2024 Q4	–	Sell	-25,771	Closed	-$693K	–	2037
2024 Q3	$693K	Buy	+25,771	New	+$954K	0.06%	523
2024 Q2	–	Sell	-25,815	Closed	-$1.36M	–	1920
2024 Q1	$1.36M	Buy	+25,815	New	+$1.2M	0.24%	133

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AlphaQuest's VTLE Position: Q4 2025 in Review

AlphaQuest sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 18,494 shares — an estimated $312K sold.

AlphaQuest first reported a position in VTLE in Q1 2024 and held it in 5 quarters. The position peaked at $1.36M in Q1 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

AlphaQuest reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
AlphaQuest sold 18,494 Vital Energy shares in Q4 2025, an estimated $312K.
AlphaQuest first reported a position in Vital Energy in Q1 2024 and held it in 5 quarters.
AlphaQuest's Vital Energy position peaked at $1.36M in Q1 2024.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.