GEM
VTLE

Global Endowment Management’s Vital Energy VTLE Stock Holding History

Global Endowment 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
Q1 		– Sell
-20,007
Closed -$619K – 152
2024
Q4 		$619K Buy
20,007
+3,632
+22% +$108K 0.08% 94
2024
Q3 		$440K Buy
+16,375
New +$606K 0.04% 121

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Endowment Management's VTLE Position: Q1 2025 in Review

Global Endowment Management sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 20,007 shares — an estimated $619K sold.

Global Endowment Management first reported a position in VTLE in Q3 2024 and held it in 2 quarters. The position peaked at $619K in Q4 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Global Endowment Management reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Global Endowment Management sold 20,007 Vital Energy shares in Q1 2025, an estimated $619K.
  • Global Endowment Management first reported a position in Vital Energy in Q3 2024 and held it in 2 quarters.
  • Global Endowment Management's Vital Energy position peaked at $619K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Global Endowment Management's 13F filing for Q1 2025, filed 13 May 2025.