Balyasny Asset Management
VTLE

Balyasny Asset Management’s Vital Energy VTLE Stock Holding History

Balyasny Asset 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
Q4 		– Sell
-320,000
Closed -$5.4M – 3603
2025
Q3 		$5.4M Buy
+320,000
New +$5.41M 0.01% 1341
2015
Q1 		– Sell
-24,655
Closed -$5.1M – 1090
2014
Q4 		$5.1M Buy
+24,655
New +$7.46M 0.05% 433

Other funds holding VTLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.