CCM
VTLE

Coldstream Capital Management’s Vital Energy VTLE Stock Holding History

Coldstream Capital Management’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
-150
Closed -$3.18K – 3325
2025
Q1 		$3.18K Buy
+150
New +$4.35K ﹤0.01% 2857

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $13.7B AUM 21.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Coldstream Capital Management's VTLE Position: Q2 2025 in Review

Coldstream Capital Management sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 150 shares — an estimated $3.18K sold.

Coldstream Capital Management first reported a position in VTLE in Q1 2025 and held it in 1 quarter. The position peaked at $3.18K in Q1 2025. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Coldstream Capital Management reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 150 Vital Energy shares in Q2 2025, an estimated $3.18K.
  • Coldstream Capital Management first reported a position in Vital Energy in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Vital Energy position peaked at $3.18K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.