Boothbay Fund Management’s Vital Energy VTLE Stock Holding History

Boothbay Fund 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	-23,300	Closed	-$394K	–	2410
2025 Q3	$394K	Buy	23,300 +8,800	+61%	+$149K	0.01%	1300
2025 Q2	$233K	Buy	+14,500	New	+$237K	﹤0.01%	1198

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Boothbay Fund Management's VTLE Position: Q3 2021 in Review

Boothbay Fund Management sold out of Vital Energy (VTLE) in Q3 2021, closing a stake of 2,395 shares — an estimated $222K sold.

Boothbay Fund Management first reported a position in VTLE in Q3 2016 and held it in 7 quarters. The position peaked at $222K in Q2 2021. 149 funds tracked by Wall St. Rank hold VTLE as of Q3 2021.

Boothbay Fund Management reported no remaining Vital Energy position as of Q3 2021 after selling out during the quarter.
Boothbay Fund Management sold 2,395 Vital Energy shares in Q3 2021, an estimated $222K.
Boothbay Fund Management first reported a position in Vital Energy in Q3 2016 and held it in 7 quarters.
Boothbay Fund Management's Vital Energy position peaked at $222K in Q2 2021.
149 funds tracked by Wall St. Rank held Vital Energy as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.