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
Q4 		– Sell
-159,200
Closed -$2.69M – 2702
2025
Q3 		$2.69M Sell
159,200
-57,900
-27% -$978K 0.01% 1618
2025
Q2 		$3.49M Buy
217,100
+77,500
+56% +$1.27M 0.01% 1366
2025
Q1 		$2.96M Sell
139,600
-60,600
-30% -$1.76M 0.01% 1249
2024
Q4 		$6.19M Buy
200,200
+64,800
+48% +$1.92M 0.02% 980
2024
Q3 		$3.64M Buy
+135,400
New +$5.01M 0.01% 1169
2023
Q4 		– Sell
-20,000
Closed -$1.11M – 2314
2023
Q3 		$1.11M Sell
20,000
-35,700
-64% -$1.92M ﹤0.01% 1615
2023
Q2 		$2.51M Sell
55,700
-104,700
-65% -$4.73M 0.01% 1109
2023
Q1 		$7.3M Buy
+160,400
New +$8.01M 0.03% 594
2022
Q3 		– Sell
-11,700
Closed -$807K – 1673
2022
Q2 		$807K Sell
11,700
-12,600
-52% -$1.01M 0.01% 1142
2022
Q1 		$1.92M Buy
+24,300
New +$1.76M 0.02% 963

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.