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
2013 Q3	–	Sell	-750	Closed	-$308K	–	262
2013 Q2	$308K	Buy	+750	New	+$277K	0.01%	165

Other funds holding VTLE

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 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

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

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

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.