Brevan Howard Capital Management’s Vital Energy VTLE Stock Holding History

Brevan Howard 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 Q4	–	Sell	-43,305	Closed	-$731K	–	2317
2025 Q3	$731K	Buy	+43,305	New	+$732K	﹤0.01%	1069
2025 Q2	–	Sell	-78,075	Closed	-$1.66M	–	2023
2025 Q1	$1.66M	Buy	78,075 +68,525	+718%	+$1.99M	0.02%	346
2024 Q4	$295K	Sell	9,550 -19,692	-67%	-$584K	﹤0.01%	779
2024 Q3	$787K	Buy	29,242 +21,190	+263%	+$784K	0.01%	536
2024 Q2	$361K	Buy	+8,052	New	+$401K	﹤0.01%	715
2024 Q1	–	Sell	-6,086	Closed	-$277K	–	1376
2023 Q4	$277K	Buy	+6,086	New	+$292K	﹤0.01%	750

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

Brevan Howard Capital Management's VTLE Position: Q4 2025 in Review

Brevan Howard Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 43,305 shares — an estimated $731K sold.

Brevan Howard Capital Management first reported a position in VTLE in Q4 2023 and held it in 6 quarters. The position peaked at $1.66M in Q1 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

Brevan Howard Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
Brevan Howard Capital Management sold 43,305 Vital Energy shares in Q4 2025, an estimated $731K.
Brevan Howard Capital Management first reported a position in Vital Energy in Q4 2023 and held it in 6 quarters.
Brevan Howard Capital Management's Vital Energy position peaked at $1.66M in Q1 2025.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.