Bayesian Capital Management’s Vital Energy VTLE Stock Holding History

Bayesian Capital 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 Q2	–	Sell	-17,289	Closed	-$367K	–	898
2025 Q1	$367K	Buy	+17,289	New	+$501K	0.06%	347
2024 Q2	–	Sell	-5,854	Closed	-$308K	–	1127
2024 Q1	$308K	Sell	5,854 -6,300	-52%	-$292K	0.03%	548
2023 Q4	$553K	Buy	12,154 +100	+0.8%	+$4.79K	0.06%	360
2023 Q3	$668K	Buy	+12,054	New	+$647K	0.08%	301
2023 Q2	–	Sell	-7,295	Closed	-$332K	–	1085
2023 Q1	$332K	Buy	+7,295	New	+$364K	0.04%	485
2022 Q2	–	Sell	-4,523	Closed	-$358K	–	1107
2022 Q1	$358K	Buy	+4,523	New	+$328K	0.05%	472
2017 Q1	–	Sell	-2,360	Closed	-$667K	–	711
2016 Q4	$667K	Buy	+2,360	New	+$649K	0.17%	236
2016 Q3	–	Sell	-605	Closed	-$127K	–	524
2016 Q2	$127K	Buy	+605	New	+$133K	0.08%	353

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Bayesian Capital Management's VTLE Position: Q2 2025 in Review

Bayesian Capital Management sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 17,289 shares — an estimated $367K sold.

Bayesian Capital Management first reported a position in VTLE in Q2 2016 and held it in 8 quarters. The position peaked at $668K in Q3 2023. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

Bayesian Capital Management reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 17,289 Vital Energy shares in Q2 2025, an estimated $367K.
Bayesian Capital Management first reported a position in Vital Energy in Q2 2016 and held it in 8 quarters.
Bayesian Capital Management's Vital Energy position peaked at $668K in Q3 2023.
218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.