Charles Schwab
VTLE

Charles Schwab’s Vital Energy VTLE Stock Holding History

Charles Schwab’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
-867,088
Closed -$14.6M – 3511
2025
Q3 		$14.6M Buy
867,088
+136,149
+19% +$2.3M ﹤0.01% 1919
2025
Q2 		$11.8M Buy
730,939
+142,266
+24% +$2.33M ﹤0.01% 1932
2025
Q1 		$12.5M Buy
588,673
+83,788
+17% +$2.43M ﹤0.01% 1851
2024
Q4 		$15.6M Buy
504,885
+103,583
+26% +$3.07M ﹤0.01% 1821
2024
Q3 		$10.8M Buy
401,302
+90,523
+29% +$3.35M ﹤0.01% 1991
2024
Q2 		$13.9M Buy
310,779
+67,710
+28% +$3.37M ﹤0.01% 1875
2024
Q1 		$12.8M Buy
243,069
+44,297
+22% +$2.05M ﹤0.01% 1862
2023
Q4 		$9.04M Buy
198,772
+64,881
+48% +$3.11M ﹤0.01% 2037
2023
Q3 		$7.42M Sell
133,891
-58,322
-30% -$3.13M ﹤0.01% 2075
2023
Q2 		$8.68M Buy
192,213
+39,807
+26% +$1.8M ﹤0.01% 1974
2023
Q1 		$6.94M Buy
152,406
+27,259
+22% +$1.36M ﹤0.01% 2050
2022
Q4 		$6.44M Buy
125,147
+280
+0.2% +$17.3K ﹤0.01% 2075
2022
Q3 		$7.85M Buy
124,867
+16,015
+15% +$1.14M ﹤0.01% 1974
2022
Q2 		$7.5M Buy
108,852
+9,141
+9% +$733K ﹤0.01% 1990
2022
Q1 		$7.89M Buy
99,711
+1,806
+2% +$131K ﹤0.01% 2074
2021
Q4 		$5.89M Buy
97,905
+5,458
+6% +$385K ﹤0.01% 2269
2021
Q3 		$7.5M Buy
92,447
+20,204
+28% +$1.24M ﹤0.01% 2174
2021
Q2 		$6.7M Buy
72,243
+30,128
+72% +$1.55M ﹤0.01% 2206
2021
Q1 		$1.27M Buy
42,115
+5,260
+14% +$162K ﹤0.01% 2778
2020
Q4 		$727K Sell
36,855
-1,909
-5% -$24.6K ﹤0.01% 2873
2020
Q3 		$380K Buy
38,764
+5,781
+18% +$80.6K ﹤0.01% 2960
2020
Q2 		$458K Sell
32,983
-23,414
-42% -$366K ﹤0.01% 2868
2020
Q1 		$429K Buy
56,397
+830
+1% +$24.1K ﹤0.01% 2770
2019
Q4 		$3.19M Buy
55,567
+2,587
+5% +$125K ﹤0.01% 2249
2019
Q3 		$2.55M Buy
52,980
+5,897
+13% +$326K ﹤0.01% 2302
2019
Q2 		$2.73M Buy
47,083
+3,031
+7% +$183K ﹤0.01% 2260
2019
Q1 		$2.72M Buy
44,052
+2,451
+6% +$174K ﹤0.01% 2258
2018
Q4 		$3.01M Sell
41,601
-957
-2% -$100K ﹤0.01% 2164
2018
Q3 		$6.95M Buy
42,558
+6,522
+18% +$1.14M ﹤0.01% 1865
2018
Q2 		$6.93M Buy
36,036
+14,642
+68% +$2.74M 0.01% 1830
2018
Q1 		$3.73M Sell
21,394
-660
-3% -$123K ﹤0.01% 2085
2017
Q4 		$4.68M Buy
22,054
+1,192
+6% +$262K ﹤0.01% 1954
2017
Q3 		$5.4M Buy
20,862
+297
+1% +$71.9K ﹤0.01% 1838
2017
Q2 		$4.33M Sell
20,565
-4,513
-18% -$1.11M ﹤0.01% 1895
2017
Q1 		$7.32M Buy
25,078
+3,772
+18% +$1.05M 0.01% 1531
2016
Q4 		$6.03M Buy
21,306
+5,289
+33% +$1.45M 0.01% 1611
2016
Q3 		$4.13M Buy
16,017
+2,227
+16% +$508K ﹤0.01% 1766
2016
Q2 		$2.89M Buy
13,790
+1,705
+14% +$376K ﹤0.01% 1891
2016
Q1 		$1.92M Buy
12,085
+3,223
+36% +$438K ﹤0.01% 2072
2015
Q4 		$1.42M Sell
8,862
-1,706
-16% -$374K ﹤0.01% 2235
2015
Q3 		$1.99M Sell
10,568
-3,447
-25% -$682K ﹤0.01% 2066
2015
Q2 		$3.53M Buy
14,015
+2,060
+17% +$588K ﹤0.01% 1774
2015
Q1 		$3.12M Buy
11,955
+3,694
+45% +$839K ﹤0.01% 1809
2014
Q4 		$1.71M Buy
8,261
+435
+6% +$132K ﹤0.01% 2104
2014
Q3 		$3.51M Buy
7,826
+2,739
+54% +$1.4M 0.01% 1640
2014
Q2 		$3.15M Sell
5,087
-97
-2% -$55K 0.01% 1713
2014
Q1 		$2.68M Buy
5,184
+415
+9% +$212K ﹤0.01% 1784
2013
Q4 		$2.64M Buy
4,769
+290
+6% +$170K 0.01% 1731
2013
Q3 		$2.66M Buy
4,479
+1,996
+80% +$976K 0.01% 1670
2013
Q2 		$1M Buy
+2,483
New +$918K ﹤0.01% 2160

Other funds holding VTLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Charles Schwab's VTLE Position: Q4 2025 in Review

Charles Schwab sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 867,088 shares — an estimated $14.6M sold.

Charles Schwab first reported a position in VTLE in Q2 2013 and held it in 50 quarters. The position peaked at $15.6M in Q4 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • Charles Schwab reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 867,088 Vital Energy shares in Q4 2025, an estimated $14.6M.
  • Charles Schwab first reported a position in Vital Energy in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's Vital Energy position peaked at $15.6M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.