EGM
VTLE

Engineers Gate Manager’s Vital Energy VTLE Stock Holding History

Engineers Gate Manager’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
-19,593
Closed -$315K – 2576
2025
Q2 		$315K Buy
+19,593
New +$320K ﹤0.01% 1699
2023
Q1 		– Sell
-6,385
Closed -$328K – 2041
2022
Q4 		$328K Sell
6,385
-9,385
-60% -$579K 0.02% 1144
2022
Q3 		$991K Sell
15,770
-6,141
-28% -$437K 0.06% 441
2022
Q2 		$1.51M Buy
+21,911
New +$1.76M 0.06% 463
2021
Q4 		– Sell
-2,848
Closed -$231K – 2316
2021
Q3 		$231K Sell
2,848
-2,417
-46% -$148K 0.01% 1353
2021
Q2 		$489K Buy
+5,265
New +$271K 0.03% 841
2021
Q1 		– Sell
-19,790
Closed -$390K – 2155
2020
Q4 		$390K Sell
19,790
-50,610
-72% -$652K 0.02% 1135
2020
Q3 		$690K Buy
+70,400
New +$981K 0.03% 819
2020
Q1 		– Sell
-2,975
Closed -$171K – 1968
2019
Q4 		$171K Buy
+2,975
New +$144K 0.01% 1498
2017
Q4 		– Sell
-1,257
Closed -$325K – 883
2017
Q3 		$325K Buy
1,257
+25
+2% +$6.05K 0.03% 609
2017
Q2 		$259K Sell
1,232
-1,639
-57% -$404K 0.02% 569
2017
Q1 		$838K Buy
2,871
+2,121
+283% +$589K 0.08% 370
2016
Q4 		$212K Sell
750
-1,618
-68% -$445K 0.02% 539
2016
Q3 		$611K Sell
2,368
-2,578
-52% -$588K 0.06% 426
2016
Q2 		$1.04M Buy
+4,946
New +$1.09M 0.07% 420
2016
Q1 		– Sell
-14,176
Closed -$2.27M – 838
2015
Q4 		$2.27M Buy
+14,176
New +$3.1M 0.15% 244
2015
Q3 		– Sell
-2,135
Closed -$537K – 975
2015
Q2 		$537K Buy
+2,135
New +$609K 0.05% 603

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

Engineers Gate Manager's VTLE Position: Q3 2025 in Review

Engineers Gate Manager sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 19,593 shares — an estimated $315K sold.

Engineers Gate Manager first reported a position in VTLE in Q2 2015 and held it in 17 quarters. The position peaked at $2.27M in Q4 2015. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Engineers Gate Manager reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 19,593 Vital Energy shares in Q3 2025, an estimated $315K.
  • Engineers Gate Manager first reported a position in Vital Energy in Q2 2015 and held it in 17 quarters.
  • Engineers Gate Manager's Vital Energy position peaked at $2.27M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Engineers Gate Manager's 13F filing for Q3 2025, filed 14 Nov 2025.