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
-52,400
Closed -$885K – 2703
2025
Q3 		$885K Sell
52,400
-85,000
-62% -$1.44M ﹤0.01% 2149
2025
Q2 		$2.21M Buy
137,400
+96,800
+238% +$1.58M 0.01% 1622
2025
Q1 		$862K Sell
40,600
-63,300
-61% -$1.83M ﹤0.01% 1719
2024
Q4 		$3.21M Buy
103,900
+58,200
+127% +$1.73M 0.01% 1298
2024
Q3 		$1.23M Buy
+45,700
New +$1.69M ﹤0.01% 1622
2024
Q2 		– Sell
-11,400
Closed -$599K – 2195
2024
Q1 		$599K Buy
+11,400
New +$529K ﹤0.01% 1832
2023
Q4 		– Sell
-30,500
Closed -$1.69M – 2315
2023
Q3 		$1.69M Sell
30,500
-2,000
-6% -$107K 0.01% 1441
2023
Q2 		$1.47M Sell
32,500
-131,000
-80% -$5.92M 0.01% 1290
2023
Q1 		$7.45M Buy
+163,500
New +$8.16M 0.04% 584
2022
Q2 		– Sell
-13,500
Closed -$1.07M – 1667
2022
Q1 		$1.07M Buy
13,500
+2,100
+18% +$152K 0.01% 1136
2021
Q4 		$685K Buy
+11,400
New +$804K ﹤0.01% 1381

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.