Capital Fund Management (CFM)
VTLE

Capital Fund Management (CFM)’s Vital Energy VTLE Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-18,688
Closed -$542K – 2379
2024
Q4 		$578K Buy
+18,688
New +$554K ﹤0.01% 1884
2018
Q4 		– Sell
-1,477
Closed -$241K – 2244
2018
Q3 		$241K Buy
+1,477
New +$258K ﹤0.01% 1839
2018
Q2 		– Sell
-15,431
Closed -$2.69M – 2298
2018
Q1 		$2.69M Sell
15,431
-9,640
-38% -$1.8M 0.02% 903
2017
Q4 		$5.32M Buy
25,071
+23,211
+1,248% +$5.09M 0.03% 657
2017
Q3 		$481K Buy
+1,860
New +$451K ﹤0.01% 1186
2017
Q1 		– Sell
-1,421
Closed -$402K – 1846
2016
Q4 		$402K Buy
+1,421
New +$391K ﹤0.01% 1334
2016
Q3 		– Sell
-8,296
Closed -$1.74M – 1817
2016
Q2 		$1.74M Buy
+8,296
New +$1.83M 0.02% 782
2016
Q1 		– Sell
-7,799
Closed -$1.25M – 1877
2015
Q4 		$1.25M Buy
+7,799
New +$1.71M 0.01% 819
2014
Q2 		– Sell
-1,520
Closed -$786K – 1957
2014
Q1 		$786K Buy
+1,520
New +$777K 0.01% 1037

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

Capital Fund Management (CFM)'s VTLE Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 18,688 shares — an estimated $542K sold.

Capital Fund Management (CFM) first reported a position in VTLE in Q1 2014 and held it in 9 quarters. The position peaked at $5.32M in Q4 2017. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Capital Fund Management (CFM) reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,688 Vital Energy shares in Q1 2025, an estimated $542K.
  • Capital Fund Management (CFM) first reported a position in Vital Energy in Q1 2014 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Vital Energy position peaked at $5.32M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.