CM
VTLE

Caption Management’s Vital Energy VTLE Stock Holding History

Caption Management’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
2024
Q2 		– Sell
-155,000
Closed -$8.14M – 1544
2024
Q1 		$8.14M Hold
155,000
– – 0.12% 208
2023
Q4 		$7.05M Buy
+155,000
New +$7.43M 0.1% 252
2023
Q3 		– Sell
-319,000
Closed -$14.4M – 1576
2023
Q2 		$14.4M Buy
+319,000
New +$14.4M 0.26% 92
2022
Q4 		– Sell
-100,000
Closed -$6.28M – 1757
2022
Q3 		$6.28M Buy
+100,000
New +$7.11M 0.09% 274

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Caption Management's VTLE Position: Q2 2025 in Review

Caption Management sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 7,000 shares — an estimated $149K sold.

Caption Management first reported a position in VTLE in Q1 2025 and held it in 1 quarter. The position peaked at $149K in Q1 2025. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Caption Management reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 7,000 Vital Energy shares in Q2 2025, an estimated $149K.
  • Caption Management first reported a position in Vital Energy in Q1 2025 and held it in 1 quarter.
  • Caption Management's Vital Energy position peaked at $149K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.