DA
VTLE

Denali Advisors’s Vital Energy VTLE Stock Holding History

Denali Advisors’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
-33,465
Closed -$538K – 331
2025
Q2 		$538K Hold
33,465
– – 0.06% 218
2025
Q1 		$710K Buy
33,465
+20
+0.1% +$580 0.08% 202
2024
Q4 		$1.03M Sell
33,445
-6,100
-15% -$181K 0.11% 169
2024
Q3 		$1.06M Buy
39,545
+18
+0% +$666 0.11% 169
2024
Q2 		$1.77M Buy
39,527
+33,227
+527% +$1.66M 0.48% 66
2024
Q1 		$331K Sell
6,300
-3,000
-32% -$139K 0.1% 181
2023
Q4 		$423K Sell
9,300
-4,800
-34% -$230K 0.13% 163
2023
Q3 		$781K Buy
14,100
+9,500
+207% +$510K 0.27% 92
2023
Q2 		$208K Buy
+4,600
New +$208K 0.07% 211
2022
Q3 		– Sell
-400
Closed -$28K – 417
2022
Q2 		$28K Buy
+400
New +$32.1K 0.01% 272
2020
Q3 		– Sell
-67,194
Closed -$931K – 405
2020
Q2 		$931K Buy
67,194
+26,929
+67% +$421K 0.18% 147
2020
Q1 		$306K Sell
40,265
-5,777
-13% -$167K 0.07% 185
2019
Q4 		$2.64M Buy
46,042
+5,274
+13% +$256K 0.37% 70
2019
Q3 		$1.97M Buy
40,768
+25,228
+162% +$1.39M 0.27% 96
2019
Q2 		$901K Buy
15,540
+14,000
+909% +$848K 0.13% 105
2019
Q1 		$95K Buy
+1,540
New +$110K 0.02% 175

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

Denali Advisors's VTLE Position: Q3 2025 in Review

Denali Advisors sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 33,465 shares — an estimated $538K sold.

Denali Advisors first reported a position in VTLE in Q1 2019 and held it in 16 quarters. The position peaked at $2.64M in Q4 2019. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Denali Advisors reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Denali Advisors sold 33,465 Vital Energy shares in Q3 2025, an estimated $538K.
  • Denali Advisors first reported a position in Vital Energy in Q1 2019 and held it in 16 quarters.
  • Denali Advisors's Vital Energy position peaked at $2.64M in Q4 2019.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Denali Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.