DS
VTLE

DRW Securities’s Vital Energy VTLE Stock Holding History

DRW Securities’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
Q1 		– Sell
-47,000
Closed -$1.45M – 823
2024
Q4 		$1.45M Buy
+47,000
New +$1.39M 0.05% 182
2024
Q3 		– Sell
-6,892
Closed -$309K – 760
2024
Q2 		$309K Buy
+6,892
New +$343K 0.01% 400
2024
Q1 		– Sell
-38,000
Closed -$1.73M – 492
2023
Q4 		$1.73M Buy
+38,000
New +$1.82M 0.03% 101

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DRW Securities's VTLE Position: Q1 2025 in Review

DRW Securities sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 47,000 shares — an estimated $1.45M sold.

DRW Securities first reported a position in VTLE in Q4 2023 and held it in 3 quarters. The position peaked at $1.73M in Q4 2023. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • DRW Securities reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • DRW Securities sold 47,000 Vital Energy shares in Q1 2025, an estimated $1.45M.
  • DRW Securities first reported a position in Vital Energy in Q4 2023 and held it in 3 quarters.
  • DRW Securities's Vital Energy position peaked at $1.73M in Q4 2023.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on DRW Securities's 13F filing for Q1 2025, filed 15 May 2025.