D.E. Shaw & Co
VTLE

D.E. Shaw & Co’s Vital Energy VTLE Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-306,682
Closed -$5.18M – 5050
2025
Q3 		$5.18M Buy
+306,682
New +$5.18M ﹤0.01% 2178
2025
Q2 		– Sell
-41,002
Closed -$670K – 4749
2025
Q1 		$870K Sell
41,002
-118,249
-74% -$3.43M ﹤0.01% 3173
2024
Q4 		$4.92M Buy
159,251
+109,890
+223% +$3.26M ﹤0.01% 1991
2024
Q3 		$1.33M Sell
49,361
-12,755
-21% -$472K ﹤0.01% 3054
2024
Q2 		$2.78M Sell
62,116
-162,682
-72% -$8.11M ﹤0.01% 2328
2024
Q1 		$11.8M Sell
224,798
-9,582
-4% -$445K 0.01% 1261
2023
Q4 		$10.7M Sell
234,380
-49,532
-17% -$2.37M 0.01% 1318
2023
Q3 		$15.7M Buy
283,912
+205,476
+262% +$11M 0.02% 991
2023
Q2 		$3.54M Sell
78,436
-55,988
-42% -$2.53M ﹤0.01% 2138
2023
Q1 		$6.12M Sell
134,424
-24,259
-15% -$1.21M 0.01% 1770
2022
Q4 		$8.16M Sell
158,683
-6,598
-4% -$407K 0.01% 1626
2022
Q3 		$10.4M Sell
165,281
-186,257
-53% -$13.3M 0.01% 1317
2022
Q2 		$24.2M Buy
351,538
+108,241
+44% +$8.68M 0.03% 745
2022
Q1 		$19.3M Sell
243,297
-134,030
-36% -$9.72M 0.02% 1056
2021
Q4 		$22.7M Buy
377,327
+139,911
+59% +$9.87M 0.02% 995
2021
Q3 		$19.2M Sell
237,416
-119,170
-33% -$7.28M 0.02% 1041
2021
Q2 		$33.1M Sell
356,586
-125,743
-26% -$6.48M 0.03% 754
2021
Q1 		$14.5M Buy
482,329
+68,507
+17% +$2.1M 0.01% 1131
2020
Q4 		$8.15M Buy
413,822
+257,234
+164% +$3.32M 0.01% 1504
2020
Q3 		$1.53M Buy
156,588
+134,674
+615% +$1.88M ﹤0.01% 2568
2020
Q2 		$304K Buy
+21,914
New +$343K ﹤0.01% 3622
2019
Q4 		– Sell
-580
Closed -$28K – 4200
2019
Q3 		$28K Buy
+580
New +$32.1K ﹤0.01% 3750
2018
Q3 		– Sell
-7,064
Closed -$1.36M – 4005
2018
Q2 		$1.36M Sell
7,064
-6,727
-49% -$1.26M ﹤0.01% 2494
2018
Q1 		$2.4M Buy
13,791
+5,861
+74% +$1.09M ﹤0.01% 1930
2017
Q4 		$1.68M Sell
7,930
-40,210
-84% -$8.82M ﹤0.01% 2258
2017
Q3 		$12.4M Buy
48,140
+11,939
+33% +$2.89M 0.02% 809
2017
Q2 		$7.62M Sell
36,201
-10,102
-22% -$2.49M 0.01% 1052
2017
Q1 		$13.5M Buy
46,303
+15,275
+49% +$4.24M 0.02% 760
2016
Q4 		$8.78M Buy
31,028
+3,642
+13% +$1M 0.01% 1018
2016
Q3 		$7.07M Sell
27,386
-13,739
-33% -$3.13M 0.01% 1085
2016
Q2 		$8.62M Buy
41,125
+31,677
+335% +$6.98M 0.02% 967
2016
Q1 		$1.5M Buy
9,448
+7,069
+297% +$960K ﹤0.01% 2088
2015
Q4 		$380K Buy
+2,379
New +$521K ﹤0.01% 3247
2015
Q3 		– Sell
-17,929
Closed -$4.51M – 3916
2015
Q2 		$4.51M Sell
17,929
-52,428
-75% -$15M 0.01% 1549
2015
Q1 		$18.3M Buy
70,357
+60,858
+641% +$13.8M 0.03% 632
2014
Q4 		$1.97M Buy
9,499
+8,679
+1,058% +$2.63M ﹤0.01% 2299
2014
Q3 		$368K Sell
820
-323
-28% -$165K ﹤0.01% 3565
2014
Q2 		$708K Buy
1,143
+332
+41% +$188K ﹤0.01% 3239
2014
Q1 		$419K Sell
811
-242
-23% -$124K ﹤0.01% 3728
2013
Q4 		$583K Buy
+1,053
New +$618K ﹤0.01% 3615

Other funds holding VTLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co's VTLE Position: Q4 2025 in Review

D.E. Shaw & Co sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 306,682 shares — an estimated $5.18M sold.

D.E. Shaw & Co first reported a position in VTLE in Q4 2013 and held it in 40 quarters. The position peaked at $33.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • D.E. Shaw & Co reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 306,682 Vital Energy shares in Q4 2025, an estimated $5.18M.
  • D.E. Shaw & Co first reported a position in Vital Energy in Q4 2013 and held it in 40 quarters.
  • D.E. Shaw & Co's Vital Energy position peaked at $33.1M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.