GS
VTLE

GTS Securities’s Vital Energy VTLE Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-14,700
Closed -$395K – 4089
2024
Q3 		$395K Buy
+14,700
New +$544K ﹤0.01% 3043
2024
Q2 		– Sell
-8,400
Closed -$441K – 4353
2024
Q1 		$441K Sell
8,400
-1,100
-12% -$51K ﹤0.01% 2684
2023
Q4 		$432K Sell
9,500
-7,500
-44% -$359K ﹤0.01% 2910
2023
Q3 		$942K Buy
+17,000
New +$913K ﹤0.01% 2059

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

GTS Securities's VTLE Position: Q1 2025 in Review

GTS Securities sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 8,838 shares — an estimated $273K sold.

GTS Securities first reported a position in VTLE in Q2 2023 and held it in 4 quarters. The position peaked at $1.39M in Q3 2023. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • GTS Securities reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 8,838 Vital Energy shares in Q1 2025, an estimated $273K.
  • GTS Securities first reported a position in Vital Energy in Q2 2023 and held it in 4 quarters.
  • GTS Securities's Vital Energy position peaked at $1.39M in Q3 2023.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.