First Trust Advisors’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-430,429
| Closed | -$7.27M | – | 2723 |
|
|
2025
Q3 | $7.27M | Buy |
430,429
+71,829
| +20% | +$1.21M | 0.01% | 1213 |
|
|
2025
Q2 | $5.77M | Buy |
358,600
+88,893
| +33% | +$1.45M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $5.72M | Sell |
269,707
-45,544
| -14% | -$1.32M | 0.01% | 1254 |
|
|
2024
Q4 | $9.75M | Buy |
315,251
+84,933
| +37% | +$2.52M | 0.01% | 1063 |
|
|
2024
Q3 | $6.2M | Buy |
230,318
+41,142
| +22% | +$1.52M | 0.01% | 1224 |
|
|
2024
Q2 | $8.48M | Buy |
189,176
+83,055
| +78% | +$4.14M | 0.01% | 1074 |
|
|
2024
Q1 | $5.58M | Sell |
106,121
-18,622
| -15% | -$864K | 0.01% | 1240 |
|
|
2023
Q4 | $5.67M | Buy |
124,743
+40,543
| +48% | +$1.94M | 0.01% | 1192 |
|
|
2023
Q3 | $4.67M | Sell |
84,200
-32,482
| -28% | -$1.74M | 0.01% | 1251 |
|
|
2023
Q2 | $5.27M | Sell |
116,682
-31,086
| -21% | -$1.41M | 0.01% | 1207 |
|
|
2023
Q1 | $6.73M | Sell |
147,768
-106,902
| -42% | -$5.34M | 0.01% | 1108 |
|
|
2022
Q4 | $13.1M | Buy |
254,670
+103,265
| +68% | +$6.37M | 0.02% | 878 |
|
|
2022
Q3 | $9.52M | Sell |
151,405
-24,463
| -14% | -$1.74M | 0.01% | 956 |
|
|
2022
Q2 | $12.1M | Buy |
175,868
+48,689
| +38% | +$3.91M | 0.02% | 885 |
|
|
2022
Q1 | $10.1M | Buy |
127,179
+20,228
| +19% | +$1.47M | 0.01% | 1050 |
|
|
2021
Q4 | $6.43M | Buy |
106,951
+35,268
| +49% | +$2.49M | 0.01% | 1236 |
|
|
2021
Q3 | $5.81M | Buy |
71,683
+24,594
| +52% | +$1.5M | 0.01% | 1225 |
|
|
2021
Q2 | $4.37M | Buy |
47,089
+11,128
| +31% | +$574K | ﹤0.01% | 1446 |
|
|
2021
Q1 | $1.08M | Buy |
+35,961
| New | +$1.1M | ﹤0.01% | 1961 |
|
|
2020
Q3 | – | Sell |
-11,759
| Closed | -$163K | – | 2491 |
|
|
2020
Q2 | $163K | Sell |
11,759
-23,549
| -67% | -$368K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $268K | Buy |
35,308
+13,043
| +59% | +$378K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.28M | Buy |
+22,265
| New | +$1.08M | ﹤0.01% | 1780 |
|
|
2019
Q2 | – | Sell |
-29,471
| Closed | -$1.82M | – | 2512 |
|
|
2019
Q1 | $1.82M | Buy |
29,471
+13,026
| +79% | +$926K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.19M | Buy |
16,445
+1,092
| +7% | +$115K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $2.51M | Buy |
15,353
+509
| +3% | +$89.1K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $2.86M | Buy |
14,844
+12,607
| +564% | +$2.36M | 0.01% | 1414 |
|
|
2018
Q1 | $390K | Sell |
2,237
-15,754
| -88% | -$2.94M | ﹤0.01% | 2099 |
|
|
2017
Q4 | $3.82M | Buy |
+17,991
| New | +$3.95M | 0.01% | 1121 |
|
|
2017
Q3 | – | Sell |
-2,942
| Closed | -$619K | – | 2460 |
|
|
2017
Q2 | $619K | Sell |
2,942
-5,045
| -63% | -$1.24M | ﹤0.01% | 2010 |
|
|
2017
Q1 | $2.33M | Sell |
7,987
-164
| -2% | -$45.5K | 0.01% | 1393 |
|
|
2016
Q4 | $2.31M | Buy |
8,151
+4,297
| +111% | +$1.18M | 0.01% | 1354 |
|
|
2016
Q3 | $994K | Buy |
+3,854
| New | +$879K | ﹤0.01% | 1711 |
|
|
2016
Q1 | – | Sell |
-6,190
| Closed | -$989K | – | 2292 |
|
|
2015
Q4 | $989K | Sell |
6,190
-27,616
| -82% | -$6.05M | ﹤0.01% | 1748 |
|
|
2015
Q3 | $6.38M | Sell |
33,806
-24,856
| -42% | -$4.92M | 0.02% | 857 |
|
|
2015
Q2 | $14.8M | Sell |
58,662
-8,741
| -13% | -$2.49M | 0.04% | 579 |
|
|
2015
Q1 | $17.6M | Buy |
+67,403
| New | +$15.3M | 0.05% | 476 |
|
|
2014
Q4 | – | Sell |
-3,980
| Closed | -$1.78M | – | 2311 |
|
|
2014
Q3 | $1.78M | Sell |
3,980
-6,346
| -61% | -$3.24M | 0.01% | 1456 |
|
|
2014
Q2 | $6.4M | Buy |
10,326
+199
| +2% | +$113K | 0.03% | 863 |
|
|
2014
Q1 | $5.24M | Buy |
10,127
+1,012
| +11% | +$517K | 0.02% | 949 |
|
|
2013
Q4 | $5.05M | Buy |
9,115
+7,847
| +619% | +$4.6M | 0.02% | 953 |
|
|
2013
Q3 | $753K | Sell |
1,268
-2,400
| -65% | -$1.17M | ﹤0.01% | 1694 |
|
|
2013
Q2 | $1.51M | Buy |
+3,668
| New | +$1.36M | 0.01% | 1261 |
|
Other funds holding VTLE
First Trust Advisors's VTLE Position: Q4 2025 in Review
First Trust Advisors sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 430,429 shares — an estimated $7.27M sold.
First Trust Advisors first reported a position in VTLE in Q2 2013 and held it in 42 quarters. The position peaked at $17.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- First Trust Advisors reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- First Trust Advisors sold 430,429 Vital Energy shares in Q4 2025, an estimated $7.27M.
- First Trust Advisors first reported a position in Vital Energy in Q2 2013 and held it in 42 quarters.
- First Trust Advisors's Vital Energy position peaked at $17.6M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.