CA
VTLE

CoreCap Advisors’s Vital Energy VTLE Stock Holding History

CoreCap Advisors’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
-21
Closed -$446 – 3267
2025
Q1 		$446 Buy
+21
New +$609 ﹤0.01% 2723
2024
Q2 		– Sell
-150
Closed -$7.88K – 2578
2024
Q1 		$7.88K Buy
+150
New +$6.96K ﹤0.01% 1802
2022
Q4 		$7.71K Buy
+150
New +$9.26K ﹤0.01% 1626
2022
Q3 		– Sell
-150
Closed -$10K – 2075
2022
Q2 		$10K Buy
+150
New +$12K ﹤0.01% 1487
2022
Q1 		– Sell
-150
Closed -$9K – 2075
2021
Q4 		$9K Buy
+150
New +$10.6K ﹤0.01% 1601

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

CoreCap Advisors's VTLE Position: Q2 2025 in Review

CoreCap Advisors sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 21 shares — an estimated $446 sold.

CoreCap Advisors first reported a position in VTLE in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2022. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • CoreCap Advisors reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 21 Vital Energy shares in Q2 2025, an estimated $446.
  • CoreCap Advisors first reported a position in Vital Energy in Q4 2021 and held it in 5 quarters.
  • CoreCap Advisors's Vital Energy position peaked at $10K in Q2 2022.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.