Dimensional Fund Advisors
VTLE

Dimensional Fund Advisors’s Vital Energy VTLE Stock Holding History

Dimensional Fund 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
Q4 		– Sell
-977,913
Closed -$16.5M – 3332
2025
Q3 		$16.5M Sell
977,913
-297,953
-23% -$5.03M ﹤0.01% 2092
2025
Q2 		$20.5M Sell
1,275,866
-144,999
-10% -$2.37M ﹤0.01% 1960
2025
Q1 		$30.2M Buy
1,420,865
+24,982
+2% +$724K 0.01% 1744
2024
Q4 		$43.2M Buy
1,395,883
+9,676
+0.7% +$287K 0.01% 1596
2024
Q3 		$37.3M Sell
1,386,207
-336,868
-20% -$12.5M 0.01% 1673
2024
Q2 		$77.2M Buy
1,723,075
+282,574
+20% +$14.1M 0.02% 1164
2024
Q1 		$75.7M Buy
1,440,501
+639,372
+80% +$29.7M 0.02% 1171
2023
Q4 		$36.4M Buy
801,129
+71,166
+10% +$3.41M 0.01% 1654
2023
Q3 		$40.5M Buy
729,963
+15,578
+2% +$837K 0.01% 1486
2023
Q2 		$32.3M Sell
714,385
-9,247
-1% -$418K 0.01% 1662
2023
Q1 		$33M Buy
723,632
+134,466
+23% +$6.71M 0.01% 1631
2022
Q4 		$30.3K Buy
589,166
+68,324
+13% +$4.22M 0.01% 1644
2022
Q3 		$32.7M Buy
520,842
+102,724
+25% +$7.31M 0.01% 1527
2022
Q2 		$28.8M Buy
418,118
+61,493
+17% +$4.93M 0.01% 1660
2022
Q1 		$28.2M Buy
356,625
+24,657
+7% +$1.79M 0.01% 1789
2021
Q4 		$20M Sell
331,968
-58,771
-15% -$4.15M 0.01% 1989
2021
Q3 		$31.7M Buy
390,739
+26,160
+7% +$1.6M 0.01% 1748
2021
Q2 		$33.8M Sell
364,579
-13,032
-3% -$672K 0.01% 1743
2021
Q1 		$11.4M Buy
377,611
+51,786
+16% +$1.59M ﹤0.01% 2272
2020
Q4 		$6.42M Sell
325,825
-16,377
-5% -$211K ﹤0.01% 2439
2020
Q3 		$3.35M Sell
342,202
-71,959
-17% -$1M ﹤0.01% 2581
2020
Q2 		$5.74M Sell
414,161
-235,841
-36% -$3.69M ﹤0.01% 2434
2020
Q1 		$4.94M Sell
650,002
-48,483
-7% -$1.41M ﹤0.01% 2404
2019
Q4 		$40.1M Buy
698,485
+14,418
+2% +$699K 0.01% 1626
2019
Q3 		$33M Buy
684,067
+30,972
+5% +$1.71M 0.01% 1726
2019
Q2 		$37.9M Buy
653,095
+59,604
+10% +$3.61M 0.01% 1659
2019
Q1 		$36.7M Buy
593,491
+87,224
+17% +$6.2M 0.01% 1668
2018
Q4 		$36.7M Buy
506,267
+66,525
+15% +$6.98M 0.02% 1569
2018
Q3 		$71.9M Buy
439,742
+77,993
+22% +$13.6M 0.03% 1037
2018
Q2 		$69.6M Buy
361,749
+124,356
+52% +$23.3M 0.03% 1029
2018
Q1 		$41.4M Buy
237,393
+47,067
+25% +$8.78M 0.02% 1536
2017
Q4 		$40.4M Buy
190,326
+14,114
+8% +$3.1M 0.02% 1573
2017
Q3 		$45.6M Buy
176,212
+29,765
+20% +$7.21M 0.02% 1392
2017
Q2 		$30.8M Buy
146,447
+27,997
+24% +$6.9M 0.01% 1720
2017
Q1 		$34.6M Buy
118,450
+71,704
+153% +$19.9M 0.02% 1568
2016
Q4 		$13.2M Buy
46,746
+8,600
+23% +$2.36M 0.01% 2187
2016
Q3 		$9.84M Buy
38,146
+1,606
+4% +$366K 0.01% 2261
2016
Q2 		$7.66M Sell
36,540
-36,640
-50% -$8.08M ﹤0.01% 2335
2016
Q1 		$11.6M Sell
73,180
-1,014
-1% -$138K 0.01% 2140
2015
Q4 		$11.9M Buy
74,194
+24,623
+50% +$5.39M 0.01% 2131
2015
Q3 		$9.35M Sell
49,571
-10,272
-17% -$2.03M 0.01% 2252
2015
Q2 		$15.1M Buy
59,843
+33,118
+124% +$9.45M 0.01% 2052
2015
Q1 		$6.97M Sell
26,725
-110
-0.4% -$25K ﹤0.01% 2411
2014
Q4 		$5.56M Buy
26,835
+3,386
+14% +$1.03M ﹤0.01% 2515
2014
Q3 		$10.5M Buy
23,449
+1,728
+8% +$881K 0.01% 2171
2014
Q2 		$13.5M Buy
21,721
+1,837
+9% +$1.04M 0.01% 2009
2014
Q1 		$10.3M Buy
19,884
+6,129
+45% +$3.13M 0.01% 2171
2013
Q4 		$7.62M Buy
13,755
+5,245
+62% +$3.08M 0.01% 2355
2013
Q3 		$5.05M Buy
8,510
+7,167
+534% +$3.51M ﹤0.01% 2542
2013
Q2 		$553K Buy
+1,343
New +$496K ﹤0.01% 3150

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

Dimensional Fund Advisors's VTLE Position: Q4 2025 in Review

Dimensional Fund Advisors sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 977,913 shares — an estimated $16.5M sold.

Dimensional Fund Advisors first reported a position in VTLE in Q2 2013 and held it in 50 quarters. The position peaked at $77.2M in Q2 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • Dimensional Fund Advisors reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • Dimensional Fund Advisors sold 977,913 Vital Energy shares in Q4 2025, an estimated $16.5M.
  • Dimensional Fund Advisors first reported a position in Vital Energy in Q2 2013 and held it in 50 quarters.
  • Dimensional Fund Advisors's Vital Energy position peaked at $77.2M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Dimensional Fund Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.