Campbell & Co Investment Adviser’s Vital Energy VTLE Stock Holding History

Campbell & Co Investment Adviser’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	-30,144	Closed	-$485K	–	1409
2025 Q2	$485K	Buy	+30,144	New	+$493K	0.03%	798
2024 Q4	–	Sell	-44,601	Closed	-$1.2M	–	1397
2024 Q3	$1.2M	Buy	+44,601	New	+$1.65M	0.09%	367
2023 Q4	–	Sell	-21,010	Closed	-$1.16M	–	1374
2023 Q3	$1.16M	Buy	+21,010	New	+$1.13M	0.14%	221
2022 Q4	–	Sell	-3,484	Closed	-$219K	–	1018
2022 Q3	$219K	Sell	3,484 -1,093	-24%	-$77.8K	0.05%	591
2022 Q2	$316K	Buy	+4,577	New	+$367K	0.09%	434
2021 Q2	–	Sell	-9,000	Closed	-$271K	–	731
2021 Q1	$271K	Buy	+9,000	New	+$276K	0.17%	261
2017 Q4	–	Sell	-1,313	Closed	-$340K	–	519
2017 Q3	$340K	Buy	+1,313	New	+$318K	0.27%	132

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Campbell & Co Investment Adviser's VTLE Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 30,144 shares — an estimated $485K sold.

Campbell & Co Investment Adviser first reported a position in VTLE in Q3 2017 and held it in 7 quarters. The position peaked at $1.2M in Q3 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Campbell & Co Investment Adviser reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 30,144 Vital Energy shares in Q3 2025, an estimated $485K.
Campbell & Co Investment Adviser first reported a position in Vital Energy in Q3 2017 and held it in 7 quarters.
Campbell & Co Investment Adviser's Vital Energy position peaked at $1.2M in Q3 2024.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.