ASRS
VTLE

Arizona State Retirement System’s Vital Energy VTLE Stock Holding History

Arizona State Retirement System’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
Q1 		– Sell
-6,649
Closed -$206K – 2150
2024
Q4 		$206K Buy
+6,649
New +$197K ﹤0.01% 1949
2024
Q3 		– Sell
-6,670
Closed -$299K – 2165
2024
Q2 		$299K Buy
6,670
+342
+5% +$17K ﹤0.01% 1706
2024
Q1 		$332K Buy
6,328
+658
+12% +$30.5K ﹤0.01% 1668
2023
Q4 		$258K Buy
5,670
+905
+19% +$43.4K ﹤0.01% 1816
2023
Q3 		$264K Buy
4,765
+62
+1% +$3.33K ﹤0.01% 1748
2023
Q2 		$212K Buy
+4,703
New +$213K ﹤0.01% 1925
2023
Q1 		– Sell
-4,102
Closed -$211K – 2247
2022
Q4 		$211K Buy
4,102
+105
+3% +$6.48K ﹤0.01% 1879
2022
Q3 		$251K Buy
3,997
+64
+2% +$4.55K ﹤0.01% 1751
2022
Q2 		$271K Buy
3,933
+11
+0.3% +$883 ﹤0.01% 1740
2022
Q1 		$310K Buy
3,922
+245
+7% +$17.8K ﹤0.01% 1781
2021
Q4 		$221K Buy
+3,677
New +$259K ﹤0.01% 2035
2020
Q2 		– Sell
-1,809
Closed -$14K – 1898
2020
Q1 		$14K Sell
1,809
-4,200
-70% -$122K ﹤0.01% 1822
2019
Q4 		$345K Sell
6,009
-4,589
-43% -$223K ﹤0.01% 1415
2019
Q3 		$511K Sell
10,598
-1,328
-11% -$73.4K 0.01% 1429
2019
Q2 		$692K Buy
11,926
+198
+2% +$12K 0.01% 1429
2019
Q1 		$725K Buy
11,728
+22
+0.2% +$1.56K 0.01% 1430
2018
Q4 		$847K Buy
11,706
+619
+6% +$65K 0.01% 1359
2018
Q3 		$1.81M Buy
+11,087
New +$1.94M 0.02% 1118

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arizona State Retirement System's VTLE Position: Q1 2025 in Review

Arizona State Retirement System sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 6,649 shares — an estimated $206K sold.

Arizona State Retirement System first reported a position in VTLE in Q3 2018 and held it in 18 quarters. The position peaked at $1.81M in Q3 2018. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Arizona State Retirement System reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Arizona State Retirement System sold 6,649 Vital Energy shares in Q1 2025, an estimated $206K.
  • Arizona State Retirement System first reported a position in Vital Energy in Q3 2018 and held it in 18 quarters.
  • Arizona State Retirement System's Vital Energy position peaked at $1.81M in Q3 2018.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Arizona State Retirement System's 13F filing for Q1 2025, filed 1 May 2025.