Farringdon Capital’s Vital Energy VTLE Stock Holding History

Farringdon Capital’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 Q2	–	Sell	-9,608	Closed	-$204K	–	607
2025 Q1	$204K	Buy	+9,608	New	+$278K	0.1%	288

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Farringdon Capital's VTLE Position: Q2 2025 in Review

Farringdon Capital sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 9,608 shares — an estimated $204K sold.

Farringdon Capital first reported a position in VTLE in Q1 2025 and held it in 1 quarter. The position peaked at $204K in Q1 2025. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

Farringdon Capital reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
Farringdon Capital sold 9,608 Vital Energy shares in Q2 2025, an estimated $204K.
Farringdon Capital first reported a position in Vital Energy in Q1 2025 and held it in 1 quarter.
Farringdon Capital's Vital Energy position peaked at $204K in Q1 2025.
218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Farringdon Capital's 13F filing for Q2 2025, filed 14 Aug 2025.