IIM
VTLE

INTECH Investment Management’s Vital Energy VTLE Stock Holding History

INTECH Investment 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
-14,910
Closed -$252K – 2460
2025
Q3 		$252K Sell
14,910
-21,765
-59% -$368K ﹤0.01% 1930
2025
Q2 		$590K Buy
36,675
+17,642
+93% +$288K 0.01% 1507
2025
Q1 		$404K Buy
19,033
+8,083
+74% +$234K ﹤0.01% 1728
2024
Q4 		$339K Buy
10,950
+2,482
+29% +$73.6K ﹤0.01% 1772
2024
Q3 		$228K Buy
+8,468
New +$313K ﹤0.01% 1664

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

INTECH Investment Management's VTLE Position: Q4 2025 in Review

INTECH Investment Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 14,910 shares — an estimated $252K sold.

INTECH Investment Management first reported a position in VTLE in Q3 2024 and held it in 5 quarters. The position peaked at $590K in Q2 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • INTECH Investment Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • INTECH Investment Management sold 14,910 Vital Energy shares in Q4 2025, an estimated $252K.
  • INTECH Investment Management first reported a position in Vital Energy in Q3 2024 and held it in 5 quarters.
  • INTECH Investment Management's Vital Energy position peaked at $590K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on INTECH Investment Management's 13F filing for Q4 2025, filed 10 Feb 2026.