CP
VTLE

CenterBook Partners’s Vital Energy VTLE Stock Holding History

CenterBook Partners’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
-68,389
Closed -$2.11M – 613
2024
Q4 		$2.11M Buy
+68,389
New +$2.03M 0.13% 199

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CenterBook Partners's VTLE Position: Q1 2025 in Review

CenterBook Partners sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 68,389 shares — an estimated $2.11M sold.

CenterBook Partners first reported a position in VTLE in Q4 2024 and held it in 1 quarter. The position peaked at $2.11M in Q4 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • CenterBook Partners reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 68,389 Vital Energy shares in Q1 2025, an estimated $2.11M.
  • CenterBook Partners first reported a position in Vital Energy in Q4 2024 and held it in 1 quarter.
  • CenterBook Partners's Vital Energy position peaked at $2.11M in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.