IMRF
VTLE

Illinois Municipal Retirement Fund’s Vital Energy VTLE Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		– Sell
-16,789
Closed -$356K – 1384
2025
Q1 		$356K Buy
16,789
+1,721
+11% +$49.9K 0.01% 1274
2024
Q4 		$466K Sell
15,068
-2,730
-15% -$80.9K 0.01% 1237
2024
Q3 		$479K Buy
17,798
+2,787
+19% +$103K 0.01% 1232
2024
Q2 		$673K Buy
15,011
+541
+4% +$27K 0.01% 1095
2024
Q1 		$760K Buy
14,470
+3,879
+37% +$180K 0.01% 1066
2023
Q4 		$482K Buy
10,591
+124
+1% +$5.94K 0.01% 1252
2023
Q3 		$580K Buy
+10,467
New +$562K 0.01% 1124

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Illinois Municipal Retirement Fund's VTLE Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 16,789 shares — an estimated $356K sold.

Illinois Municipal Retirement Fund first reported a position in VTLE in Q3 2023 and held it in 7 quarters. The position peaked at $760K in Q1 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Illinois Municipal Retirement Fund reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 16,789 Vital Energy shares in Q2 2025, an estimated $356K.
  • Illinois Municipal Retirement Fund first reported a position in Vital Energy in Q3 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Vital Energy position peaked at $760K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.