De Lisle Partners’s Vital Energy VTLE Stock Holding History

De Lisle Partners’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	-24,002	Closed	-$386K	–	189
2025 Q2	$386K	Hold	24,002	–	–	0.05%	164
2025 Q1	$509K	Hold	24,002	–	–	0.08%	166
2024 Q4	$743K	Hold	24,002	–	–	0.11%	159
2024 Q3	$647K	Sell	24,002 -11,998	-33%	-$444K	0.1%	158
2024 Q2	$1.61M	Hold	36,000	–	–	0.35%	81
2024 Q1	$1.89M	Buy	+36,000	New	+$1.67M	0.44%	71

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

De Lisle Partners's VTLE Position: Q3 2025 in Review

De Lisle Partners sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 24,002 shares — an estimated $386K sold.

De Lisle Partners first reported a position in VTLE in Q1 2024 and held it in 6 quarters. The position peaked at $1.89M in Q1 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

De Lisle Partners reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
De Lisle Partners sold 24,002 Vital Energy shares in Q3 2025, an estimated $386K.
De Lisle Partners first reported a position in Vital Energy in Q1 2024 and held it in 6 quarters.
De Lisle Partners's Vital Energy position peaked at $1.89M in Q1 2024.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.