Citadel Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-442,800
| Closed | -$7.48M | – | 14208 |
|
|
2025
Q3 | $7.48M | Sell |
442,800
-416,300
| -48% | -$7.03M | ﹤0.01% | 3678 |
|
|
2025
Q2 | $13.8M | Buy |
859,100
+457,100
| +114% | +$7.47M | ﹤0.01% | 2615 |
|
|
2025
Q1 | $8.53M | Sell |
402,000
-175,500
| -30% | -$5.09M | ﹤0.01% | 3069 |
|
|
2024
Q4 | $17.9M | Buy |
577,500
+11,300
| +2% | +$335K | ﹤0.01% | 2290 |
|
|
2024
Q3 | $15.2M | Buy |
566,200
+282,800
| +100% | +$10.5M | ﹤0.01% | 2356 |
|
|
2024
Q2 | $12.7M | Sell |
283,400
-105,000
| -27% | -$5.23M | ﹤0.01% | 2489 |
|
|
2024
Q1 | $20.4M | Sell |
388,400
-76,000
| -16% | -$3.53M | ﹤0.01% | 2036 |
|
|
2023
Q4 | $21.1M | Buy |
464,400
+158,000
| +52% | +$7.57M | ﹤0.01% | 1960 |
|
|
2023
Q3 | $17M | Buy |
306,400
+106,300
| +53% | +$5.71M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $9.03M | Buy |
200,100
+11,100
| +6% | +$502K | ﹤0.01% | 2813 |
|
|
2023
Q1 | $8.61M | Sell |
189,000
-78,300
| -29% | -$3.91M | ﹤0.01% | 3000 |
|
|
2022
Q4 | $13.7M | Buy |
267,300
+107,600
| +67% | +$6.64M | ﹤0.01% | 2401 |
|
|
2022
Q3 | $10M | Buy |
159,700
+10,700
| +7% | +$761K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $10.3M | Buy |
149,000
+47,300
| +47% | +$3.79M | ﹤0.01% | 2655 |
|
|
2022
Q1 | $8.05M | Buy |
101,700
+47,000
| +86% | +$3.41M | ﹤0.01% | 3311 |
|
|
2021
Q4 | $3.29M | Sell |
54,700
-14,600
| -21% | -$1.03M | ﹤0.01% | 5154 |
|
|
2021
Q3 | $5.62M | Sell |
69,300
-55,900
| -45% | -$3.42M | ﹤0.01% | 4089 |
|
|
2021
Q2 | $11.6M | Buy |
125,200
+59,300
| +90% | +$3.06M | ﹤0.01% | 2843 |
|
|
2021
Q1 | $1.98M | Sell |
65,900
-4,500
| -6% | -$138K | ﹤0.01% | 6405 |
|
|
2020
Q4 | $1.39M | Buy |
70,400
+55,000
| +357% | +$709K | ﹤0.01% | 6097 |
|
|
2020
Q3 | $151K | Buy |
15,400
+4,300
| +39% | +$59.9K | ﹤0.01% | 9003 |
|
|
2020
Q2 | $154K | Buy |
11,100
+10,495
| +1,735% | +$164K | ﹤0.01% | 8725 |
|
|
2020
Q1 | $5K | Sell |
605
-2,785
| -82% | -$80.7K | ﹤0.01% | 9494 |
|
|
2019
Q4 | $195K | Buy |
3,390
+1,030
| +44% | +$50K | ﹤0.01% | 8214 |
|
|
2019
Q3 | $114K | Sell |
2,360
-650
| -22% | -$35.9K | ﹤0.01% | 8427 |
|
|
2019
Q2 | $175K | Sell |
3,010
-635
| -17% | -$38.4K | ﹤0.01% | 8273 |
|
|
2019
Q1 | $225K | Sell |
3,645
-4,950
| -58% | -$352K | ﹤0.01% | 8052 |
|
|
2018
Q4 | $622K | Buy |
8,595
+5,575
| +185% | +$585K | ﹤0.01% | 6067 |
|
|
2018
Q3 | $493K | Buy |
3,020
+545
| +22% | +$95.4K | ﹤0.01% | 6730 |
|
|
2018
Q2 | $476K | Buy |
2,475
+1,450
| +141% | +$272K | ﹤0.01% | 6452 |
|
|
2018
Q1 | $179K | Sell |
1,025
-5
| -0.5% | -$933 | ﹤0.01% | 7433 |
|
|
2017
Q4 | $219K | Sell |
1,030
-190
| -16% | -$41.7K | ﹤0.01% | 6978 |
|
|
2017
Q3 | $315K | Buy |
+1,220
| New | +$296K | ﹤0.01% | 5997 |
|
|
2017
Q2 | – | Sell |
-1,215
| Closed | -$355K | – | 8129 |
|
|
2017
Q1 | $355K | Sell |
1,215
-1,015
| -46% | -$282K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $631K | Sell |
2,230
-175
| -7% | -$48.1K | ﹤0.01% | 4542 |
|
|
2016
Q3 | $620K | Sell |
2,405
-335
| -12% | -$76.4K | ﹤0.01% | 4523 |
|
|
2016
Q2 | $574K | Sell |
2,740
-40
| -1% | -$8.82K | ﹤0.01% | 4300 |
|
|
2016
Q1 | $441K | Sell |
2,780
-485
| -15% | -$65.9K | ﹤0.01% | 4583 |
|
|
2015
Q4 | $522K | Sell |
3,265
-6,455
| -66% | -$1.41M | ﹤0.01% | 4416 |
|
|
2015
Q3 | $1.83M | Sell |
9,720
-3,290
| -25% | -$651K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $3.27M | Buy |
13,010
+9,360
| +256% | +$2.67M | ﹤0.01% | 2493 |
|
|
2015
Q1 | $952K | Buy |
3,650
+1,690
| +86% | +$384K | ﹤0.01% | 3989 |
|
|
2014
Q4 | $406K | Buy |
1,960
+1,655
| +543% | +$501K | ﹤0.01% | 5011 |
|
|
2014
Q3 | $137K | Sell |
305
-425
| -58% | -$217K | ﹤0.01% | 6103 |
|
|
2014
Q2 | $452K | Buy |
730
+510
| +232% | +$289K | ﹤0.01% | 4533 |
|
|
2014
Q1 | $114K | Sell |
220
-20
| -8% | -$10.2K | ﹤0.01% | 6080 |
|
|
2013
Q4 | $133K | Buy |
+240
| New | +$141K | ﹤0.01% | 5385 |
|
Other funds holding VTLE
Citadel Advisors's VTLE Position: Q4 2025 in Review
Citadel Advisors sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 49,623 shares — an estimated $838K sold.
Citadel Advisors first reported a position in VTLE in Q3 2013 and held it in 46 quarters. The position peaked at $26.3M in Q4 2019. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Citadel Advisors reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 49,623 Vital Energy shares in Q4 2025, an estimated $838K.
- Citadel Advisors first reported a position in Vital Energy in Q3 2013 and held it in 46 quarters.
- Citadel Advisors's Vital Energy position peaked at $26.3M in Q4 2019.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.