Balyasny Asset Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-766,936
| Closed | -$13M | – | 3604 |
|
|
2025
Q3 | $13M | Buy |
766,936
+487,666
| +175% | +$8.24M | 0.02% | 922 |
|
|
2025
Q2 | $4.49M | Sell |
279,270
-188,200
| -40% | -$3.08M | 0.01% | 1338 |
|
|
2025
Q1 | $9.92M | Buy |
467,470
+220,800
| +90% | +$6.4M | 0.02% | 921 |
|
|
2024
Q4 | $7.63M | Sell |
246,670
-669,191
| -73% | -$19.8M | 0.01% | 1089 |
|
|
2024
Q3 | $24.6M | Buy |
915,861
+906,956
| +10,185% | +$33.6M | 0.04% | 557 |
|
|
2024
Q2 | $399K | Buy |
+8,905
| New | +$444K | ﹤0.01% | 2136 |
|
|
2024
Q1 | – | Sell |
-109,432
| Closed | -$4.98M | – | 3165 |
|
|
2023
Q4 | $4.98M | Sell |
109,432
-186,351
| -63% | -$8.93M | 0.01% | 1114 |
|
|
2023
Q3 | $16.4M | Buy |
295,783
+114,904
| +64% | +$6.17M | 0.03% | 652 |
|
|
2023
Q2 | $8.17M | Buy |
+180,879
| New | +$8.18M | 0.02% | 867 |
|
|
2022
Q2 | – | Sell |
-51,248
| Closed | -$4.06M | – | 3225 |
|
|
2022
Q1 | $4.06M | Buy |
+51,248
| New | +$3.72M | 0.01% | 1032 |
|
|
2021
Q3 | – | Sell |
-61,600
| Closed | -$5.72M | – | 2459 |
|
|
2021
Q2 | $5.72M | Buy |
+61,600
| New | +$3.18M | 0.03% | 669 |
|
|
2019
Q3 | – | Sell |
-78,571
| Closed | -$4.56M | – | 1626 |
|
|
2019
Q2 | $4.56M | Buy |
78,571
+69,158
| +735% | +$4.19M | 0.03% | 634 |
|
|
2019
Q1 | $582K | Buy |
+9,413
| New | +$669K | ﹤0.01% | 1169 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$490K | – | 1786 |
|
|
2018
Q3 | $490K | Sell |
3,000
-3,509
| -54% | -$614K | ﹤0.01% | 1389 |
|
|
2018
Q2 | $1.25M | Sell |
6,509
-3,698
| -36% | -$693K | 0.01% | 1069 |
|
|
2018
Q1 | $1.78M | Buy |
10,207
+7,590
| +290% | +$1.42M | 0.01% | 1031 |
|
|
2017
Q4 | $555K | Sell |
2,617
-1,738
| -40% | -$381K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $1.13M | Buy |
+4,355
| New | +$1.05M | ﹤0.01% | 1134 |
|
|
2017
Q2 | – | Sell |
-2,090
| Closed | -$610K | – | 1775 |
|
|
2017
Q1 | $610K | Sell |
2,090
-89,492
| -98% | -$24.9M | ﹤0.01% | 1251 |
|
|
2016
Q4 | $25.9M | Sell |
91,582
-106,207
| -54% | -$29.2M | 0.14% | 212 |
|
|
2016
Q3 | $51M | Buy |
197,789
+196,885
| +21,779% | +$44.9M | 0.3% | 105 |
|
|
2016
Q2 | $190K | Sell |
904
-549
| -38% | -$121K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $230K | Sell |
1,453
-38,911
| -96% | -$5.29M | ﹤0.01% | 1088 |
|
|
2015
Q4 | $6.45M | Buy |
40,364
+13,111
| +48% | +$2.87M | 0.04% | 455 |
|
|
2015
Q3 | $5.14M | Buy |
+27,253
| New | +$5.39M | 0.04% | 521 |
|
|
2015
Q1 | – | Sell |
-353,734
| Closed | -$73.2M | – | 1091 |
|
|
2014
Q4 | $73.2M | Buy |
+353,734
| New | +$107M | 0.67% | 22 |
|
Other funds holding VTLE
Balyasny Asset Management's VTLE Position: Q4 2025 in Review
Balyasny Asset Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 766,936 shares — an estimated $13M sold.
Balyasny Asset Management first reported a position in VTLE in Q4 2014 and held it in 26 quarters. The position peaked at $73.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Balyasny Asset Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Balyasny Asset Management sold 766,936 Vital Energy shares in Q4 2025, an estimated $13M.
- Balyasny Asset Management first reported a position in Vital Energy in Q4 2014 and held it in 26 quarters.
- Balyasny Asset Management's Vital Energy position peaked at $73.2M in Q4 2014.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.