Cubist Systematic Strategies’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
Q3 | $3.35M | Sell |
198,208
-230,567
| -54% | -$3.9M | 0.02% | 1240 |
|
|
2025
Q2 | $6.9M | Buy |
428,775
+420,925
| +5,362% | +$6.88M | 0.03% | 820 |
|
|
2025
Q1 | $167K | Buy |
+7,850
| New | +$228K | ﹤0.01% | 2556 |
|
|
2024
Q2 | – | Sell |
-54,108
| Closed | -$2.7M | – | 4104 |
|
|
2024
Q1 | $2.84M | Buy |
+54,108
| New | +$2.51M | 0.02% | 1368 |
|
|
2023
Q4 | – | Sell |
-27,653
| Closed | -$1.33M | – | 4160 |
|
|
2023
Q3 | $1.53M | Sell |
27,653
-10,432
| -27% | -$560K | 0.01% | 1567 |
|
|
2023
Q2 | $1.72M | Buy |
+38,085
| New | +$1.72M | 0.01% | 1601 |
|
|
2022
Q4 | – | Sell |
-50,547
| Closed | -$3.18M | – | 4626 |
|
|
2022
Q3 | $3.18M | Sell |
50,547
-9,868
| -16% | -$702K | 0.02% | 1526 |
|
|
2022
Q2 | $4.17M | Buy |
60,415
+53,069
| +722% | +$4.26M | 0.03% | 1156 |
|
|
2022
Q1 | $581K | Buy |
+7,346
| New | +$533K | ﹤0.01% | 2439 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$205K | – | 3656 |
|
|
2021
Q3 | $205K | Sell |
2,528
-48,819
| -95% | -$2.98M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $4.76M | Buy |
51,347
+6,072
| +13% | +$313K | 0.05% | 567 |
|
|
2021
Q1 | $1.36M | Buy |
45,275
+27,209
| +151% | +$836K | 0.02% | 1314 |
|
|
2020
Q4 | $356K | Buy |
18,066
+4,434
| +33% | +$57.2K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $134K | Sell |
13,632
-4,328
| -24% | -$60.3K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $249K | Buy |
17,960
+3,012
| +20% | +$47.1K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $114K | Buy |
14,948
+13,759
| +1,157% | +$399K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $68K | Buy |
1,189
+355
| +43% | +$17.2K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $40K | Buy |
834
+568
| +214% | +$31.4K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $15K | Sell |
266
-5,490
| -95% | -$332K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $356K | Buy |
5,756
+1,679
| +41% | +$119K | 0.01% | 1403 |
|
|
2018
Q4 | $295K | Buy |
4,077
+1,877
| +85% | +$197K | 0.01% | 1291 |
|
|
2018
Q3 | $359K | Buy |
2,200
+1,861
| +549% | +$326K | 0.02% | 1043 |
|
|
2018
Q2 | $65K | Sell |
339
-3,020
| -90% | -$566K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $585K | Buy |
3,359
+610
| +22% | +$114K | 0.03% | 715 |
|
|
2017
Q4 | $583K | Buy |
2,749
+1,357
| +97% | +$298K | 0.03% | 800 |
|
|
2017
Q3 | $360K | Sell |
1,392
-1,901
| -58% | -$460K | 0.02% | 1037 |
|
|
2017
Q2 | $693K | Buy |
3,293
+2,700
| +455% | +$665K | 0.04% | 592 |
|
|
2017
Q1 | $173K | Buy |
593
+195
| +49% | +$54.2K | 0.01% | 1246 |
|
|
2016
Q4 | $113K | Sell |
398
-426
| -52% | -$117K | 0.01% | 1449 |
|
|
2016
Q3 | $213K | Buy |
+824
| New | +$188K | 0.01% | 1220 |
|
|
2016
Q1 | – | Sell |
-1,241
| Closed | -$198K | – | 1853 |
|
|
2015
Q4 | $198K | Buy |
1,241
+1,067
| +613% | +$234K | 0.01% | 1355 |
|
|
2015
Q3 | $33K | Sell |
174
-1,748
| -91% | -$346K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $484K | Sell |
1,922
-3,213
| -63% | -$917K | 0.02% | 981 |
|
|
2015
Q1 | $1.34M | Buy |
5,135
+3,277
| +176% | +$744K | 0.07% | 439 |
|
|
2014
Q4 | $385K | Buy |
1,858
+1,520
| +450% | +$460K | 0.02% | 1035 |
|
|
2014
Q3 | $152K | Buy |
+338
| New | +$172K | 0.01% | 1461 |
|
Other funds holding VTLE
Cubist Systematic Strategies's VTLE Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its Vital Energy (VTLE) stake by 54% in Q3 2025, selling an estimated $3.9M and leaving 198,208 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #1240.
Cubist Systematic Strategies first reported a position in VTLE in Q3 2014 and has held it in 36 quarters since. The position peaked at $6.9M in Q2 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.
- Cubist Systematic Strategies held 198,208 shares of Vital Energy worth $3.35M as of Q3 2025.
- Cubist Systematic Strategies sold 230,567 Vital Energy shares in Q3 2025, an estimated $3.9M.
- Vital Energy made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1240 holding.
- Cubist Systematic Strategies first reported a position in Vital Energy in Q3 2014 and has held it in 36 quarters since.
- Cubist Systematic Strategies's Vital Energy position peaked at $6.9M in Q2 2025.
- 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.