CMF
VTLE

Counterpoint Mutual Funds’s Vital Energy VTLE Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-23,594
Closed -$380K – 475
2025
Q2 		$380K Buy
23,594
+6,837
+41% +$112K 0.03% 204
2025
Q1 		$356K Buy
+16,757
New +$486K 0.05% 227

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Counterpoint Mutual Funds's VTLE Position: Q3 2025 in Review

Counterpoint Mutual Funds sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 23,594 shares — an estimated $380K sold.

Counterpoint Mutual Funds first reported a position in VTLE in Q1 2025 and held it in 2 quarters. The position peaked at $380K in Q2 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Counterpoint Mutual Funds reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 23,594 Vital Energy shares in Q3 2025, an estimated $380K.
  • Counterpoint Mutual Funds first reported a position in Vital Energy in Q1 2025 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Vital Energy position peaked at $380K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.