AQR Capital Management
VTLE

AQR Capital Management’s Vital Energy VTLE Stock Holding History

AQR Capital 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
Q4 		– Sell
-96,492
Closed -$1.63M – 3650
2025
Q3 		$1.63M Sell
96,492
-136,765
-59% -$2.31M ﹤0.01% 2109
2025
Q2 		$3.75M Buy
233,257
+139,029
+148% +$2.27M ﹤0.01% 1443
2025
Q1 		$2M Sell
94,228
-25,381
-21% -$736K ﹤0.01% 1610
2024
Q4 		$3.7M Sell
119,609
-67,551
-36% -$2M ﹤0.01% 1229
2024
Q3 		$5.03M Buy
187,160
+54,960
+42% +$2.03M 0.01% 1055
2024
Q2 		$5.93M Buy
132,200
+57,336
+77% +$2.86M 0.01% 956
2024
Q1 		$3.93M Sell
74,864
-3,214
-4% -$149K 0.01% 1089
2023
Q4 		$3.55M Sell
78,078
-3,440
-4% -$165K 0.01% 1099
2023
Q3 		$4.52M Sell
81,518
-7,573
-9% -$407K 0.01% 968
2023
Q2 		$4.02M Buy
89,091
+14,138
+19% +$639K 0.01% 982
2023
Q1 		$3.41M Sell
74,953
-23,311
-24% -$1.16M 0.01% 1046
2022
Q4 		$5.05M Buy
98,264
+48,713
+98% +$3.01M 0.01% 887
2022
Q3 		$3.11M Buy
49,551
+27,408
+124% +$1.95M 0.01% 1012
2022
Q2 		$1.53M Buy
22,143
+11,505
+108% +$923K ﹤0.01% 1237
2022
Q1 		$842K Buy
10,638
+6,440
+153% +$467K ﹤0.01% 1618
2021
Q4 		$252K Sell
4,198
-10,253
-71% -$723K ﹤0.01% 2025
2021
Q3 		$1.17M Buy
+14,451
New +$883K ﹤0.01% 1456
2020
Q3 		– Sell
-45,382
Closed -$629K – 2278
2020
Q2 		$629K Buy
+45,382
New +$710K ﹤0.01% 1664
2019
Q4 		– Sell
-29,639
Closed -$1.43M – 2183
2019
Q3 		$1.43M Buy
29,639
+25,004
+539% +$1.38M ﹤0.01% 1404
2019
Q2 		$269K Sell
4,635
-19,868
-81% -$1.2M ﹤0.01% 1907
2019
Q1 		$1.51M Buy
24,503
+9,312
+61% +$662K ﹤0.01% 1421
2018
Q4 		$1.1M Sell
15,191
-364,216
-96% -$38.2M ﹤0.01% 1470
2018
Q3 		$62M Buy
379,407
+94,520
+33% +$16.5M 0.06% 329
2018
Q2 		$55.4M Buy
284,887
+173,713
+156% +$32.6M 0.06% 381
2018
Q1 		$19.4M Buy
111,174
+37,049
+50% +$6.91M 0.02% 596
2017
Q4 		$15.7M Buy
74,125
+27,118
+58% +$5.95M 0.02% 664
2017
Q3 		$12.2M Buy
47,007
+12,104
+35% +$2.93M 0.01% 721
2017
Q2 		$7.34M Buy
34,903
+25,469
+270% +$6.27M 0.01% 890
2017
Q1 		$2.75M Buy
9,434
+7,141
+311% +$1.98M ﹤0.01% 1244
2016
Q4 		$648K Sell
2,293
-20,993
-90% -$5.77M ﹤0.01% 1845
2016
Q3 		$6.01M Sell
23,286
-27,415
-54% -$6.26M 0.01% 931
2016
Q2 		$10.6M Sell
50,701
-284
-0.6% -$62.6K 0.02% 705
2016
Q1 		$8.09M Buy
50,985
+48,010
+1,614% +$6.52M 0.01% 732
2015
Q4 		$475K Buy
+2,975
New +$651K ﹤0.01% 1895
2014
Q1 		– Sell
-446
Closed -$247K – 2633
2013
Q4 		$247K Buy
+446
New +$262K ﹤0.01% 2374

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 Capital Management's VTLE Position: Q4 2025 in Review

AQR Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 96,492 shares — an estimated $1.63M sold.

AQR Capital Management first reported a position in VTLE in Q4 2013 and held it in 35 quarters. The position peaked at $62M in Q3 2018. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • AQR Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • AQR Capital Management sold 96,492 Vital Energy shares in Q4 2025, an estimated $1.63M.
  • AQR Capital Management first reported a position in Vital Energy in Q4 2013 and held it in 35 quarters.
  • AQR Capital Management's Vital Energy position peaked at $62M in Q3 2018.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

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