HF
VTLE

HRT Financial’s Vital Energy VTLE Stock Holding History

HRT Financial’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
-46,643
Closed -$750K – 3753
2025
Q2 		$750K Sell
46,643
-64,199
-58% -$1.05M ﹤0.01% 1409
2025
Q1 		$2.35M Sell
110,842
-57,137
-34% -$1.66M 0.01% 745
2024
Q4 		$5.19M Sell
167,979
-56,623
-25% -$1.68M 0.03% 390
2024
Q3 		$6.04M Buy
224,602
+156,603
+230% +$5.8M 0.03% 388
2024
Q2 		$3.05M Buy
+67,999
New +$3.39M 0.02% 566
2023
Q4 		– Sell
-113,564
Closed -$6.29M – 3146
2023
Q3 		$6.29M Buy
113,564
+88,859
+360% +$4.77M 0.06% 225
2023
Q2 		$1.11M Buy
+24,705
New +$1.12M 0.01% 887
2021
Q2 		– Sell
-36,930
Closed -$1.11M – 3598
2021
Q1 		$1.11M Buy
+36,930
New +$1.13M 0.01% 1022
2020
Q2 		– Sell
-3,012
Closed -$22K – 1783
2020
Q1 		$22K Buy
3,012
+1,010
+50% +$29.3K ﹤0.01% 674
2019
Q4 		$114K Sell
2,002
-279
-12% -$13.5K ﹤0.01% 1014
2019
Q3 		$109K Buy
+2,281
New +$126K 0.01% 1236
2019
Q2 		– Sell
-2,210
Closed -$136K – 931
2019
Q1 		$136K Buy
+2,210
New +$157K 0.02% 426
2018
Q1 		– Sell
-553
Closed -$117K – 258
2017
Q4 		$117K Buy
+553
New +$121K 0.12% 92

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

HRT Financial's VTLE Position: Q3 2025 in Review

HRT Financial sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 46,643 shares — an estimated $750K sold.

HRT Financial first reported a position in VTLE in Q4 2017 and held it in 13 quarters. The position peaked at $6.29M in Q3 2023. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • HRT Financial reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 46,643 Vital Energy shares in Q3 2025, an estimated $750K.
  • HRT Financial first reported a position in Vital Energy in Q4 2017 and held it in 13 quarters.
  • HRT Financial's Vital Energy position peaked at $6.29M in Q3 2023.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.