ACM
VTLE

Aquatic Capital Management’s Vital Energy VTLE Stock Holding History

Aquatic 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
Q3 		– Sell
-130
Closed -$2.09K – 1706
2025
Q2 		$2.09K Buy
+130
New +$2.13K ﹤0.01% 1207
2024
Q4 		– Sell
-41,500
Closed -$1.12M – 1641
2024
Q3 		$1.12M Buy
41,500
+36,800
+783% +$1.36M 0.03% 481
2024
Q2 		$211K Sell
4,700
-9,100
-66% -$453K 0.01% 742
2024
Q1 		$725K Buy
13,800
+8,600
+165% +$399K 0.02% 459
2023
Q4 		$237K Buy
+5,200
New +$249K 0.01% 811
2023
Q3 		– Sell
-4,500
Closed -$203K – 1691
2023
Q2 		$203K Sell
4,500
-600
-12% -$27.1K 0.01% 663
2023
Q1 		$232K Buy
+5,100
New +$255K 0.01% 554

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's VTLE Position: Q3 2025 in Review

Aquatic Capital Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 130 shares — an estimated $2.09K sold.

Aquatic Capital Management first reported a position in VTLE in Q1 2023 and held it in 7 quarters. The position peaked at $1.12M in Q3 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Aquatic Capital Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 130 Vital Energy shares in Q3 2025, an estimated $2.09K.
  • Aquatic Capital Management first reported a position in Vital Energy in Q1 2023 and held it in 7 quarters.
  • Aquatic Capital Management's Vital Energy position peaked at $1.12M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.