AA
VTLE

AQR Arbitrage’s Vital Energy VTLE Stock Holding History

AQR Arbitrage’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
-371,963
Closed -$6.28M – 550
2025
Q3 		$6.28M Buy
+371,963
New +$6.29M 0.16% 175

Other funds holding VTLE

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

AQR Arbitrage's VTLE Position: Q4 2025 in Review

AQR Arbitrage sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 371,963 shares — an estimated $6.28M sold.

AQR Arbitrage first reported a position in VTLE in Q3 2025 and held it in 1 quarter. The position peaked at $6.28M in Q3 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • AQR Arbitrage reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • AQR Arbitrage sold 371,963 Vital Energy shares in Q4 2025, an estimated $6.28M.
  • AQR Arbitrage first reported a position in Vital Energy in Q3 2025 and held it in 1 quarter.
  • AQR Arbitrage's Vital Energy position peaked at $6.28M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on AQR Arbitrage's 13F filing for Q4 2025, filed 17 Feb 2026.