GCM
VTLE

Graham Capital Management’s Vital Energy VTLE Stock Holding History

Graham 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
-81,829
Closed -$1.38M – 1611
2025
Q3 		$1.38M Sell
81,829
-34,621
-30% -$585K 0.02% 296
2025
Q2 		$1.87M Buy
116,450
+105,689
+982% +$1.73M 0.03% 379
2025
Q1 		$228K Buy
+10,761
New +$312K ﹤0.01% 1091
2024
Q4 		– Sell
-69,512
Closed -$1.87M – 1502
2024
Q3 		$1.87M Buy
69,512
+63,624
+1,081% +$2.35M 0.03% 295
2024
Q2 		$264K Buy
+5,888
New +$293K 0.01% 770
2023
Q4 		– Sell
-6,170
Closed -$342K – 1370
2023
Q3 		$342K Sell
6,170
-13,105
-68% -$704K 0.01% 680
2023
Q2 		$870K Sell
19,275
-99,389
-84% -$4.49M 0.03% 399
2023
Q1 		$5.4M Buy
118,664
+91,730
+341% +$4.58M 0.16% 82
2022
Q4 		$1.38M Buy
26,934
+16,304
+153% +$1.01M 0.04% 415
2022
Q3 		$668K Sell
10,630
-15,400
-59% -$1.1M 0.03% 645
2022
Q2 		$1.79M Buy
+26,030
New +$2.09M 0.07% 236
2015
Q1 		– Sell
-15,354
Closed -$3.18M – 157
2014
Q4 		$3.18M Buy
+15,354
New +$4.65M 0.14% 93

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

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

Graham Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 81,829 shares — an estimated $1.38M sold.

Graham Capital Management first reported a position in VTLE in Q4 2014 and held it in 12 quarters. The position peaked at $5.4M in Q1 2023. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • Graham Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 81,829 Vital Energy shares in Q4 2025, an estimated $1.38M.
  • Graham Capital Management first reported a position in Vital Energy in Q4 2014 and held it in 12 quarters.
  • Graham Capital Management's Vital Energy position peaked at $5.4M in Q1 2023.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.