ExodusPoint Capital Management’s Vital Energy VTLE Stock Holding History

ExodusPoint Capital Management’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	-39,523	Closed	-$636K	–	2069
2025 Q2	$636K	Buy	39,523 +19,398	+96%	+$317K	0.01%	1086
2025 Q1	$427K	Buy	+20,125	New	+$583K	﹤0.01%	1144
2024 Q3	–	Sell	-98,513	Closed	-$4.42M	–	2138
2024 Q2	$4.42M	Buy	98,513 +66,719	+210%	+$3.32M	0.03%	445
2024 Q1	$1.67M	Buy	+31,794	New	+$1.47M	0.01%	774
2023 Q4	–	Sell	-22,187	Closed	-$1.23M	–	2097
2023 Q3	$1.23M	Buy	+22,187	New	+$1.19M	0.01%	886
2022 Q2	–	Sell	-16,991	Closed	-$1.34M	–	2500
2022 Q1	$1.34M	Buy	+16,991	New	+$1.23M	0.02%	972
2021 Q2	–	Sell	-48,501	Closed	-$1.46M	–	2850
2021 Q1	$1.46M	Buy	+48,501	New	+$1.49M	0.02%	713
2020 Q4	–	Sell	-24,192	Closed	-$237K	–	2415
2020 Q3	$237K	Buy	24,192 +7,704	+47%	+$107K	﹤0.01%	1398
2020 Q2	$229K	Buy	+16,488	New	+$258K	0.01%	1452
2020 Q1	–	Sell	-985	Closed	-$57K	–	1681
2019 Q4	$57K	Buy	+985	New	+$47.8K	﹤0.01%	1450

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

ExodusPoint Capital Management's VTLE Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 39,523 shares — an estimated $636K sold.

ExodusPoint Capital Management first reported a position in VTLE in Q4 2019 and held it in 10 quarters. The position peaked at $4.42M in Q2 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

ExodusPoint Capital Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 39,523 Vital Energy shares in Q3 2025, an estimated $636K.
ExodusPoint Capital Management first reported a position in Vital Energy in Q4 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Vital Energy position peaked at $4.42M in Q2 2024.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.