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VTLE

Cubist Systematic Strategies’s Vital Energy VTLE Stock Holding History

Cubist Systematic Strategies’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 		$1.38M Buy
+81,700
New +$1.38M 0.01% 1791
2025
Q2 		– Sell
-24,800
Closed -$526K – 3568
2025
Q1 		$526K Sell
24,800
-19,400
-44% -$562K ﹤0.01% 2144
2024
Q4 		$1.37M Sell
44,200
-16,200
-27% -$480K 0.01% 1617
2024
Q3 		$1.62M Buy
60,400
+53,300
+751% +$1.97M 0.01% 1538
2024
Q2 		$318K Sell
7,100
-2,600
-27% -$130K ﹤0.01% 2330
2024
Q1 		$510K Sell
9,700
-2,600
-21% -$121K ﹤0.01% 2592
2023
Q4 		$560K Buy
+12,300
New +$590K ﹤0.01% 2459
2023
Q3 		– Sell
-16,100
Closed -$727K – 3967
2023
Q2 		$727K Sell
16,100
-7,400
-31% -$334K ﹤0.01% 2164
2023
Q1 		$1.07M Buy
+23,500
New +$1.17M 0.01% 2131

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

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.