Caxton Associates (UK)’s Vital Energy VTLE Stock Holding History

Caxton Associates (UK)’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	-184,759	Closed	-$3.12M	–	989
2025 Q3	$3.12M	Sell	184,759 -103,396	-36%	-$1.75M	0.07%	120
2025 Q2	$4.64M	Buy	288,155 +160,878	+126%	+$2.63M	0.12%	86
2025 Q1	$2.7M	Buy	+127,277	New	+$3.69M	0.09%	105

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Caxton Associates (UK)'s VTLE Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 184,759 shares — an estimated $3.12M sold.

Caxton Associates (UK) first reported a position in VTLE in Q1 2025 and held it in 3 quarters. The position peaked at $4.64M in Q2 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

Caxton Associates (UK) reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
Caxton Associates (UK) sold 184,759 Vital Energy shares in Q4 2025, an estimated $3.12M.
Caxton Associates (UK) first reported a position in Vital Energy in Q1 2025 and held it in 3 quarters.
Caxton Associates (UK)'s Vital Energy position peaked at $4.64M in Q2 2025.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.