GI
VTLE

GAMMA Investing’s Vital Energy VTLE Stock Holding History

GAMMA Investing’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
Q4 		– Sell
-6,532
Closed -$110K – 4150
2025
Q3 		$110K Buy
6,532
+1,488
+30% +$25.1K 0.01% 1429
2025
Q2 		$81.2K Buy
5,044
+3,600
+249% +$58.9K 0.01% 1594
2025
Q1 		$30.6K Buy
1,444
+633
+78% +$18.3K ﹤0.01% 2146
2024
Q4 		$25.1K Sell
811
-57
-7% -$1.69K ﹤0.01% 2145
2024
Q3 		$23.3K Buy
868
+97
+13% +$3.59K ﹤0.01% 2018
2024
Q2 		$34.6K Sell
771
-283
-27% -$14.1K ﹤0.01% 1458
2024
Q1 		$55.4K Buy
1,054
+297
+39% +$13.8K 0.01% 977
2023
Q4 		$33.2K Buy
+757
New +$36.3K 0.01% 1168

Other funds holding VTLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GAMMA Investing's VTLE Position: Q4 2025 in Review

GAMMA Investing sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 6,532 shares — an estimated $110K sold.

GAMMA Investing first reported a position in VTLE in Q4 2023 and held it in 8 quarters. The position peaked at $110K in Q3 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • GAMMA Investing reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • GAMMA Investing sold 6,532 Vital Energy shares in Q4 2025, an estimated $110K.
  • GAMMA Investing first reported a position in Vital Energy in Q4 2023 and held it in 8 quarters.
  • GAMMA Investing's Vital Energy position peaked at $110K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on GAMMA Investing's 13F filing for Q4 2025, filed 5 Jan 2026.