Fox Run Management’s Vital Energy VTLE Stock Holding History

Fox Run 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	-14,704	Closed	-$237K	–	1264
2025 Q2	$237K	Sell	14,704 -40,866	-74%	-$668K	0.04%	709
2025 Q1	$1.18M	Buy	+55,570	New	+$1.61M	0.18%	153
2024 Q4	–	Sell	-10,704	Closed	-$288K	–	1202
2024 Q3	$288K	Buy	+10,704	New	+$396K	0.06%	560
2023 Q3	–	Sell	-6,082	Closed	-$275K	–	1020
2023 Q2	$275K	Sell	6,082 -2,568	-30%	-$116K	0.08%	479
2023 Q1	$394K	Buy	+8,650	New	+$432K	0.13%	304
2022 Q2	–	Sell	-7,074	Closed	-$560K	–	761
2022 Q1	$560K	Buy	7,074 +1,212	+21%	+$87.9K	0.31%	74
2021 Q4	$352K	Buy	+5,862	New	+$414K	0.21%	177
2018 Q2	–	Sell	-2,356	Closed	-$410K	–	936
2018 Q1	$410K	Buy	+2,356	New	+$440K	0.1%	383
2017 Q4	–	Sell	-645	Closed	-$167K	–	908
2017 Q3	$167K	Buy	+645	New	+$156K	0.05%	623
2016 Q3	–	Sell	-710	Closed	-$149K	–	708
2016 Q2	$149K	Sell	710 -585	-45%	-$129K	0.07%	477
2016 Q1	$205K	Buy	+1,295	New	+$176K	0.14%	339

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

Fox Run Management's VTLE Position: Q3 2025 in Review

Fox Run Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 14,704 shares — an estimated $237K sold.

Fox Run Management first reported a position in VTLE in Q1 2016 and held it in 11 quarters. The position peaked at $1.18M in Q1 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Fox Run Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Fox Run Management sold 14,704 Vital Energy shares in Q3 2025, an estimated $237K.
Fox Run Management first reported a position in Vital Energy in Q1 2016 and held it in 11 quarters.
Fox Run Management's Vital Energy position peaked at $1.18M in Q1 2025.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.