AC
VTLE

Aristeia Capital’s Vital Energy VTLE Stock Holding History

Aristeia Capital’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
-17,026
Closed -$274K – 629
2025
Q2 		$274K Buy
+17,026
New +$278K 0.01% 321
2024
Q2 		– Sell
-5,008
Closed -$263K – 391
2024
Q1 		$263K Buy
+5,008
New +$232K 0.01% 154

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

Aristeia Capital's VTLE Position: Q3 2025 in Review

Aristeia Capital sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 17,026 shares — an estimated $274K sold.

Aristeia Capital first reported a position in VTLE in Q1 2024 and held it in 2 quarters. The position peaked at $274K in Q2 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Aristeia Capital reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Aristeia Capital sold 17,026 Vital Energy shares in Q3 2025, an estimated $274K.
  • Aristeia Capital first reported a position in Vital Energy in Q1 2024 and held it in 2 quarters.
  • Aristeia Capital's Vital Energy position peaked at $274K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

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