DFCM
VTLE

Dark Forest Capital Management’s Vital Energy VTLE Stock Holding History

Dark Forest Capital Management’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
-16,708
Closed -$282K – 1382
2025
Q3 		$282K Sell
16,708
-48,762
-74% -$824K 0.01% 1039
2025
Q2 		$1.05M Buy
65,470
+15,875
+32% +$260K 0.04% 723
2025
Q1 		$1.05M Buy
+49,595
New +$1.44M 0.05% 672
2024
Q2 		– Sell
-8,480
Closed -$446K – 918
2024
Q1 		$446K Buy
8,480
+2,609
+44% +$121K 0.08% 324
2023
Q4 		$267K Buy
+5,871
New +$281K 0.04% 342
2022
Q4 		– Sell
-3,461
Closed -$218K – 1515
2022
Q3 		$218K Buy
3,461
+880
+34% +$62.6K 0.04% 372
2022
Q2 		$178K Buy
2,581
+2,483
+2,534% +$199K 0.04% 317
2022
Q1 		$8K Buy
+98
New +$7.11K ﹤0.01% 1050
2021
Q4 		– Sell
-194
Closed -$16K – 1803
2021
Q3 		$16K Buy
194
+125
+181% +$7.64K 0.01% 887
2021
Q2 		$6K Buy
+69
New +$3.56K ﹤0.01% 685

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

Dark Forest Capital Management's VTLE Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 16,708 shares — an estimated $282K sold.

Dark Forest Capital Management first reported a position in VTLE in Q2 2021 and held it in 10 quarters. The position peaked at $1.05M in Q2 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • Dark Forest Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 16,708 Vital Energy shares in Q4 2025, an estimated $282K.
  • Dark Forest Capital Management first reported a position in Vital Energy in Q2 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Vital Energy position peaked at $1.05M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.