IMC Chicago’s Vital Energy VTLE Stock Holding History

IMC Chicago’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	-186,800	Closed	-$3.16M	–	4475
2025 Q3	$3.16M	Sell	186,800 -111,200	-37%	-$1.88M	﹤0.01%	1923
2025 Q2	$4.79M	Buy	298,000 +180,500	+154%	+$2.95M	﹤0.01%	1415
2025 Q1	$2.49M	Buy	117,500 +23,600	+25%	+$684K	﹤0.01%	1662
2024 Q4	$2.9M	Buy	93,900 +15,900	+20%	+$471K	﹤0.01%	1593
2024 Q3	$2.1M	Buy	+78,000	New	+$2.89M	﹤0.01%	1633

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

IMC Chicago's VTLE Position: Q2 2025 in Review

IMC Chicago sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 18,037 shares — an estimated $295K sold.

IMC Chicago first reported a position in VTLE in Q3 2024 and held it in 3 quarters. The position peaked at $996K in Q3 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

IMC Chicago reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 18,037 Vital Energy shares in Q2 2025, an estimated $295K.
IMC Chicago first reported a position in Vital Energy in Q3 2024 and held it in 3 quarters.
IMC Chicago's Vital Energy position peaked at $996K in Q3 2024.
218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.