GAM
VTLE

Gotham Asset Management’s Vital Energy VTLE Stock Holding History

Gotham Asset 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
-18,223
Closed -$293K – 1834
2025
Q2 		$293K Buy
+18,223
New +$298K ﹤0.01% 1469
2023
Q4 		– Sell
-9,211
Closed -$510K – 1441
2023
Q3 		$510K Sell
9,211
-2,626
-22% -$141K 0.01% 964
2023
Q2 		$534K Buy
11,837
+4,000
+51% +$181K 0.01% 947
2023
Q1 		$357K Sell
7,837
-615
-7% -$30.7K 0.01% 1076
2022
Q4 		$435K Buy
+8,452
New +$522K 0.01% 934

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's VTLE Position: Q3 2025 in Review

Gotham Asset Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 18,223 shares — an estimated $293K sold.

Gotham Asset Management first reported a position in VTLE in Q4 2022 and held it in 5 quarters. The position peaked at $534K in Q2 2023. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Gotham Asset Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Gotham Asset Management sold 18,223 Vital Energy shares in Q3 2025, an estimated $293K.
  • Gotham Asset Management first reported a position in Vital Energy in Q4 2022 and held it in 5 quarters.
  • Gotham Asset Management's Vital Energy position peaked at $534K in Q2 2023.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Gotham Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.