Geode Capital Management
VTLE

Geode Capital Management’s Vital Energy VTLE Stock Holding History

Geode Capital 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
Q4 		– Sell
-685,238
Closed -$11.6M – 4564
2025
Q3 		$11.6M Buy
685,238
+12,084
+2% +$204K ﹤0.01% 2332
2025
Q2 		$10.8M Buy
673,154
+18,602
+3% +$304K ﹤0.01% 2312
2025
Q1 		$13.9M Buy
654,552
+16,683
+3% +$483K ﹤0.01% 2104
2024
Q4 		$19.7M Buy
637,869
+4,852
+0.8% +$144K ﹤0.01% 1980
2024
Q3 		$17M Buy
633,017
+17,782
+3% +$658K ﹤0.01% 2063
2024
Q2 		$27.6M Buy
615,235
+89,202
+17% +$4.45M ﹤0.01% 1748
2024
Q1 		$27.6M Buy
526,033
+19,140
+4% +$888K ﹤0.01% 1732
2023
Q4 		$23.1M Buy
506,893
+165,018
+48% +$7.91M ﹤0.01% 1823
2023
Q3 		$18.9M Sell
341,875
-2,359
-0.7% -$127K ﹤0.01% 1860
2023
Q2 		$15.5M Buy
344,234
+34,920
+11% +$1.58M ﹤0.01% 2027
2023
Q1 		$14.1M Buy
309,314
+11,009
+4% +$550K ﹤0.01% 2037
2022
Q4 		$15.3M Buy
298,305
+7,442
+3% +$459K ﹤0.01% 1951
2022
Q3 		$18.3M Buy
290,863
+28,524
+11% +$2.03M ﹤0.01% 1799
2022
Q2 		$18.1M Buy
262,339
+30,144
+13% +$2.42M ﹤0.01% 1835
2022
Q1 		$18.4M Sell
232,195
-12,144
-5% -$881K ﹤0.01% 1950
2021
Q4 		$14.7M Buy
244,339
+18,303
+8% +$1.29M ﹤0.01% 2174
2021
Q3 		$18.3M Buy
226,036
+44,640
+25% +$2.73M ﹤0.01% 2023
2021
Q2 		$16.8M Buy
181,396
+108,255
+148% +$5.58M ﹤0.01% 2092
2021
Q1 		$2.2M Sell
73,141
-3,566
-5% -$110K ﹤0.01% 3215
2020
Q4 		$1.51M Buy
76,707
+6,249
+9% +$80.5K ﹤0.01% 3217
2020
Q3 		$690K Sell
70,458
-140
-0.2% -$1.95K ﹤0.01% 3330
2020
Q2 		$978K Sell
70,598
-59,169
-46% -$925K ﹤0.01% 3142
2020
Q1 		$984K Buy
129,767
+12,699
+11% +$368K ﹤0.01% 3031
2019
Q4 		$6.72M Buy
117,068
+6,924
+6% +$336K ﹤0.01% 2275
2019
Q3 		$5.31M Buy
110,144
+11,315
+11% +$626K ﹤0.01% 2350
2019
Q2 		$5.73M Buy
98,829
+12,842
+15% +$777K ﹤0.01% 2302
2019
Q1 		$5.31M Buy
85,987
+6,958
+9% +$495K ﹤0.01% 2295
2018
Q4 		$5.72M Buy
79,029
+7,002
+10% +$735K ﹤0.01% 2136
2018
Q3 		$11.8M Buy
72,027
+8,531
+13% +$1.49M ﹤0.01% 1803
2018
Q2 		$12.2M Buy
63,496
+5,970
+10% +$1.12M ﹤0.01% 1722
2018
Q1 		$10M Buy
57,526
+1,139
+2% +$212K ﹤0.01% 1762
2017
Q4 		$12M Sell
56,387
-632
-1% -$139K ﹤0.01% 1611
2017
Q3 		$14.7M Buy
57,019
+2,894
+5% +$701K 0.01% 1463
2017
Q2 		$11.4M Buy
54,125
+1,272
+2% +$313K ﹤0.01% 1566
2017
Q1 		$15.4M Buy
52,853
+2,401
+5% +$667K 0.01% 1345
2016
Q4 		$14.3M Buy
50,452
+1,997
+4% +$549K 0.01% 1338
2016
Q3 		$12.5M Buy
48,455
+3,773
+8% +$861K 0.01% 1343
2016
Q2 		$9.36M Buy
44,682
+6,546
+17% +$1.44M 0.01% 1485
2016
Q1 		$6.05K Buy
38,136
+1,717
+5% +$233K ﹤0.01% 1751
2015
Q4 		$5.82M Buy
36,419
+452
+1% +$99K ﹤0.01% 1767
2015
Q3 		$6.78M Buy
35,967
+731
+2% +$145K ﹤0.01% 1625
2015
Q2 		$8.87M Buy
35,236
+3,830
+12% +$1.09M 0.01% 1494
2015
Q1 		$8.19M Buy
31,406
+9,048
+40% +$2.05M ﹤0.01% 1537
2014
Q4 		$4.63M Buy
22,358
+610
+3% +$185K ﹤0.01% 1862
2014
Q3 		$9.75M Buy
21,748
+6,980
+47% +$3.56M 0.01% 1273
2014
Q2 		$9.15M Buy
14,768
+1,181
+9% +$670K 0.01% 1369
2014
Q1 		$7.03M Buy
13,587
+654
+5% +$334K ﹤0.01% 1509
2013
Q4 		$7.16M Buy
12,933
+869
+7% +$510K 0.01% 1440
2013
Q3 		$7.16M Buy
12,064
+7,208
+148% +$3.53M 0.01% 1305
2013
Q2 		$2M Buy
+4,856
New +$1.79M ﹤0.01% 2036

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

Geode Capital Management's VTLE Position: Q4 2025 in Review

Geode Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 685,238 shares — an estimated $11.6M sold.

Geode Capital Management first reported a position in VTLE in Q2 2013 and held it in 50 quarters. The position peaked at $27.6M in Q1 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • Geode Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • Geode Capital Management sold 685,238 Vital Energy shares in Q4 2025, an estimated $11.6M.
  • Geode Capital Management first reported a position in Vital Energy in Q2 2013 and held it in 50 quarters.
  • Geode Capital Management's Vital Energy position peaked at $27.6M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Geode Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.