Ancient Art’s Vital Energy VTLE Stock Holding History

Ancient Art’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 Q3	–	Sell	-335,000	Closed	-$5.39M	–	16
2025 Q2	$5.39M	Hold	335,000	–	–	1.74%	10
2025 Q1	$7.11M	Buy	+335,000	New	+$9.71M	2.11%	11
2024 Q4	–	Sell	-403,700	Closed	-$10.9M	–	15
2024 Q3	$10.9M	Hold	403,700	–	–	2.51%	10
2024 Q2	$18.1M	Hold	403,700	–	–	4.63%	7
2024 Q1	$21.2M	Buy	403,700 +50,000	+14%	+$2.32M	4.29%	10
2023 Q4	$16.1M	Buy	353,700 +36,997	+12%	+$1.77M	2.68%	14
2023 Q3	$17.6M	Hold	316,703	–	–	3.77%	12
2023 Q2	$14.3M	Buy	316,703 +5,734	+2%	+$259K	3.03%	11
2023 Q1	$14.2M	Buy	310,969 +133,902	+76%	+$6.69M	3.09%	12
2022 Q4	$9.1M	Buy	177,067 +25,000	+16%	+$1.54M	1.93%	15
2022 Q3	$9.56M	Buy	+152,067	New	+$10.8M	1.78%	17

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ancient Art's VTLE Position: Q3 2025 in Review

Ancient Art sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 335,000 shares — an estimated $5.39M sold.

Ancient Art first reported a position in VTLE in Q3 2022 and held it in 11 quarters. The position peaked at $21.2M in Q1 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Ancient Art reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Ancient Art sold 335,000 Vital Energy shares in Q3 2025, an estimated $5.39M.
Ancient Art first reported a position in Vital Energy in Q3 2022 and held it in 11 quarters.
Ancient Art's Vital Energy position peaked at $21.2M in Q1 2024.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Ancient Art's 13F filing for Q3 2025, filed 14 Nov 2025.