First Eagle Investment Management
VTLE

First Eagle Investment Management’s Vital Energy VTLE Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-246,501
Closed -$5.23M – 424
2025
Q1 		$5.23M Buy
246,501
+7,400
+3% +$214K 0.01% 245
2024
Q4 		$7.39M Buy
239,101
+33,700
+16% +$999K 0.02% 222
2024
Q3 		$5.53M Sell
205,401
-11,504
-5% -$426K 0.01% 249
2024
Q2 		$9.72M Buy
216,905
+9,200
+4% +$458K 0.02% 174
2024
Q1 		$10.9M Buy
207,705
+47,100
+29% +$2.18M 0.02% 143
2023
Q4 		$7.31M Buy
+160,605
New +$7.7M 0.02% 197
2014
Q2 		– Sell
-474
Closed -$245K – 381
2014
Q1 		$245K Hold
474
– – ﹤0.01% 292
2013
Q4 		$263K Buy
474
+314
+196% +$184K ﹤0.01% 275
2013
Q3 		$95K Buy
+160
New +$78.3K ﹤0.01% 300

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Eagle Investment Management's VTLE Position: Q2 2025 in Review

First Eagle Investment Management sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 246,501 shares — an estimated $5.23M sold.

First Eagle Investment Management first reported a position in VTLE in Q3 2013 and held it in 9 quarters. The position peaked at $10.9M in Q1 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • First Eagle Investment Management reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • First Eagle Investment Management sold 246,501 Vital Energy shares in Q2 2025, an estimated $5.23M.
  • First Eagle Investment Management first reported a position in Vital Energy in Q3 2013 and held it in 9 quarters.
  • First Eagle Investment Management's Vital Energy position peaked at $10.9M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on First Eagle Investment Management's 13F filing for Q2 2025, filed 6 Aug 2025.