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VTLE

Centiva Capital’s Vital Energy VTLE Stock Holding History

Centiva Capital’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
Q2 		– Sell
-22,500
Closed -$477K – 2080
2025
Q1 		$477K Buy
+22,500
New +$652K 0.01% 835
2024
Q3 		– Sell
-10,464
Closed -$469K – 2640
2024
Q2 		$469K Buy
+10,464
New +$521K 0.01% 1193
2024
Q1 		– Sell
-6,270
Closed -$285K – 2301
2023
Q4 		$285K Sell
6,270
-5,385
-46% -$258K 0.01% 1229
2023
Q3 		$646K Buy
11,655
+2,481
+27% +$133K 0.01% 834
2023
Q2 		$414K Buy
9,174
+1,698
+23% +$76.7K 0.01% 918
2023
Q1 		$340K Buy
+7,476
New +$373K 0.01% 999

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Centiva Capital's VTLE Position: Q2 2025 in Review

Centiva Capital sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 22,500 shares — an estimated $477K sold.

Centiva Capital first reported a position in VTLE in Q1 2023 and held it in 6 quarters. The position peaked at $646K in Q3 2023. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Centiva Capital reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 22,500 Vital Energy shares in Q2 2025, an estimated $477K.
  • Centiva Capital first reported a position in Vital Energy in Q1 2023 and held it in 6 quarters.
  • Centiva Capital's Vital Energy position peaked at $646K in Q3 2023.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.