California State Teachers Retirement System (CalSTRS)
VTLE

California State Teachers Retirement System (CalSTRS)’s Vital Energy VTLE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-23,267
Closed -$393K – 3092
2025
Q3 		$393K Sell
23,267
-7,664
-25% -$129K ﹤0.01% 2167
2025
Q2 		$498K Hold
30,931
– – ﹤0.01% 2055
2025
Q1 		$656K Buy
30,931
+9,071
+41% +$263K ﹤0.01% 1921
2024
Q4 		$676K Sell
21,860
-1,015
-4% -$30.1K ﹤0.01% 1983
2024
Q3 		$615K Sell
22,875
-719
-3% -$26.6K ﹤0.01% 2025
2024
Q2 		$1.06M Buy
23,594
+532
+2% +$26.5K ﹤0.01% 1727
2024
Q1 		$1.21M Buy
23,062
+1,133
+5% +$52.6K ﹤0.01% 1701
2023
Q4 		$998K Buy
21,929
+268
+1% +$12.8K ﹤0.01% 1829
2023
Q3 		$1.2M Buy
21,661
+1,307
+6% +$70.2K ﹤0.01% 1679
2023
Q2 		$919K Buy
20,354
+1,633
+9% +$73.8K ﹤0.01% 1969
2023
Q1 		$853K Sell
18,721
-532
-3% -$26.6K ﹤0.01% 1999
2022
Q4 		$990K Sell
19,253
-66
-0.3% -$4.07K ﹤0.01% 1910
2022
Q3 		$1.21M Sell
19,319
-423
-2% -$30.1K ﹤0.01% 1766
2022
Q2 		$1.36M Buy
19,742
+2,008
+11% +$161K ﹤0.01% 1746
2022
Q1 		$1.4M Sell
17,734
-597
-3% -$43.3K ﹤0.01% 1844
2021
Q4 		$1.1M Buy
18,331
+11,537
+170% +$814K ﹤0.01% 2103
2021
Q3 		$551K Sell
6,794
-10,534
-61% -$644K ﹤0.01% 2439
2021
Q2 		$1.61M Buy
+17,328
New +$893K ﹤0.01% 1907
2020
Q2 		– Sell
-14,219
Closed -$108K – 3095
2020
Q1 		$108K Buy
14,219
+161
+1% +$4.67K ﹤0.01% 2795
2019
Q4 		$807K Hold
14,058
– – ﹤0.01% 2104
2019
Q3 		$678K Buy
14,058
+167
+1% +$9.23K ﹤0.01% 2151
2019
Q2 		$806K Buy
13,891
+1,980
+17% +$120K ﹤0.01% 2098
2019
Q1 		$736K Sell
11,911
-273
-2% -$19.4K ﹤0.01% 2108
2018
Q4 		$882K Buy
12,184
+283
+2% +$29.7K ﹤0.01% 1982
2018
Q3 		$1.95M Sell
11,901
-4
-0% -$700 ﹤0.01% 1647
2018
Q2 		$2.29M Sell
11,905
-520
-4% -$97.5K ﹤0.01% 1519
2018
Q1 		$2.16M Sell
12,425
-435
-3% -$81.2K ﹤0.01% 1480
2017
Q4 		$2.73M Sell
12,860
-201
-2% -$44.1K 0.01% 1375
2017
Q3 		$3.38M Sell
13,061
-1,390
-10% -$337K 0.01% 1238
2017
Q2 		$3.04M Sell
14,451
-249
-2% -$61.3K 0.01% 1346
2017
Q1 		$4.29M Sell
14,700
-660
-4% -$183K 0.01% 1173
2016
Q4 		$4.34M Sell
15,360
-390
-2% -$107K 0.01% 1178
2016
Q3 		$4.06M Buy
15,750
+1,175
+8% +$268K 0.01% 1195
2016
Q2 		$3.06M Buy
14,575
+1,166
+9% +$257K 0.01% 1343
2016
Q1 		$2.13M Buy
13,409
+1,635
+14% +$222K ﹤0.01% 1559
2015
Q4 		$1.88M Buy
11,774
+185
+2% +$40.5K ﹤0.01% 1585
2015
Q3 		$2.19M Buy
11,589
+343
+3% +$67.8K 0.01% 1473
2015
Q2 		$2.83M Buy
11,246
+662
+6% +$189K 0.01% 1397
2015
Q1 		$2.76M Buy
10,584
+3,359
+46% +$763K 0.01% 1386
2014
Q4 		$1.5M Buy
7,225
+31
+0.4% +$9.39K ﹤0.01% 1782
2014
Q3 		$3.22M Buy
7,194
+108
+2% +$55.1K 0.01% 1244
2014
Q2 		$4.39M Buy
7,086
+3,215
+83% +$1.82M 0.01% 1082
2014
Q1 		$2M Buy
3,871
+10
+0.3% +$5.11K 0.01% 1548
2013
Q4 		$2.14M Buy
3,861
+25
+0.7% +$14.7K 0.01% 1471
2013
Q3 		$2.28M Buy
3,836
+461
+14% +$225K 0.01% 1385
2013
Q2 		$1.39M Buy
+3,375
New +$1.25M ﹤0.01% 1641

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

California State Teachers Retirement System (CalSTRS)'s VTLE Position: Q4 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 23,267 shares — an estimated $393K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in VTLE in Q2 2013 and held it in 46 quarters. The position peaked at $4.39M in Q2 2014. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 23,267 Vital Energy shares in Q4 2025, an estimated $393K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vital Energy in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Vital Energy position peaked at $4.39M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.