Aventail Capital Group’s Vital Energy VTLE Stock Holding History

Aventail Capital Group’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	-100,256	Closed	-$1.61M	–	161
2025 Q2	$1.61M	Hold	100,256	–	–	0.07%	116
2025 Q1	$2.13M	Sell	100,256 -199,744	-67%	-$5.79M	0.1%	102
2024 Q4	$9.28M	Hold	300,000	–	–	0.48%	56
2024 Q3	$8.07M	Sell	300,000 -400,000	-57%	-$14.8M	0.48%	46
2024 Q2	$31.4M	Hold	700,000	–	–	2.19%	15
2024 Q1	$36.8M	Hold	700,000	–	–	2.81%	13
2023 Q4	$31.8M	Sell	700,000 -385,925	-36%	-$18.5M	2.7%	15
2023 Q3	$60.2M	Buy	1,085,925 +1,078,273	+14,091%	+$57.9M	4.19%	7
2023 Q2	$345K	Buy	+7,652	New	+$346K	0.04%	49
2022 Q3	–	Sell	-562,527	Closed	-$38.8M	–	59
2022 Q2	$38.8M	Buy	562,527 +531,152	+1,693%	+$42.6M	5.92%	9
2022 Q1	$2.48M	Buy	+31,375	New	+$2.28M	0.37%	37

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aventail Capital Group's VTLE Position: Q3 2025 in Review

Aventail Capital Group sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 100,256 shares — an estimated $1.61M sold.

Aventail Capital Group first reported a position in VTLE in Q1 2022 and held it in 11 quarters. The position peaked at $60.2M in Q3 2023. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Aventail Capital Group reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Aventail Capital Group sold 100,256 Vital Energy shares in Q3 2025, an estimated $1.61M.
Aventail Capital Group first reported a position in Vital Energy in Q1 2022 and held it in 11 quarters.
Aventail Capital Group's Vital Energy position peaked at $60.2M in Q3 2023.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

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