CIAM
VTLE

Caitong International Asset Management’s Vital Energy VTLE Stock Holding History

Caitong International 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
Q3 		– Sell
-5,446
Closed -$87.6K – 2570
2025
Q2 		$87.6K Buy
5,446
+5,402
+12,277% +$88.3K 0.06% 170
2025
Q1 		$934 Sell
44
-2,408
-98% -$69.8K ﹤0.01% 1588
2024
Q4 		$75.8K Buy
+2,452
New +$72.7K 0.07% 314

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caitong International Asset Management's VTLE Position: Q3 2025 in Review

Caitong International Asset Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 5,446 shares — an estimated $87.6K sold.

Caitong International Asset Management first reported a position in VTLE in Q4 2024 and held it in 3 quarters. The position peaked at $87.6K in Q2 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Caitong International Asset Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Caitong International Asset Management sold 5,446 Vital Energy shares in Q3 2025, an estimated $87.6K.
  • Caitong International Asset Management first reported a position in Vital Energy in Q4 2024 and held it in 3 quarters.
  • Caitong International Asset Management's Vital Energy position peaked at $87.6K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.