Invesco’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-425,367
| Closed | -$7.18M | – | 3876 |
|
|
2025
Q3 | $7.18M | Buy |
425,367
+28,736
| +7% | +$486K | ﹤0.01% | 2034 |
|
|
2025
Q2 | $6.38M | Buy |
396,631
+63,138
| +19% | +$1.03M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $7.08M | Sell |
333,493
-51,800
| -13% | -$1.5M | ﹤0.01% | 1980 |
|
|
2024
Q4 | $11.9M | Sell |
385,293
-157,166
| -29% | -$4.66M | ﹤0.01% | 1746 |
|
|
2024
Q3 | $14.6M | Buy |
542,459
+32,945
| +6% | +$1.22M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $22.8M | Sell |
509,514
-60,637
| -11% | -$3.02M | ﹤0.01% | 1371 |
|
|
2024
Q1 | $30M | Buy |
570,151
+41,060
| +8% | +$1.9M | 0.01% | 1259 |
|
|
2023
Q4 | $24.1M | Buy |
529,091
+12,792
| +2% | +$613K | 0.01% | 1318 |
|
|
2023
Q3 | $28.6M | Buy |
516,299
+111,320
| +27% | +$5.98M | 0.01% | 1179 |
|
|
2023
Q2 | $18.3M | Buy |
404,979
+76,673
| +23% | +$3.47M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $15M | Sell |
328,306
-146,847
| -31% | -$7.33M | ﹤0.01% | 1509 |
|
|
2022
Q4 | $24.4M | Buy |
475,153
+256,317
| +117% | +$15.8M | 0.01% | 1275 |
|
|
2022
Q3 | $13.8M | Sell |
218,836
-80,195
| -27% | -$5.71M | ﹤0.01% | 1581 |
|
|
2022
Q2 | $20.6M | Buy |
299,031
+201,409
| +206% | +$16.2M | 0.01% | 1351 |
|
|
2022
Q1 | $7.73M | Sell |
97,622
-93,554
| -49% | -$6.78M | ﹤0.01% | 2113 |
|
|
2021
Q4 | $11.5M | Buy |
191,176
+12,110
| +7% | +$855K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $14.5M | Sell |
179,066
-67,247
| -27% | -$4.11M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $22.9M | Buy |
246,313
+166,804
| +210% | +$8.6M | 0.01% | 1534 |
|
|
2021
Q1 | $2.39M | Sell |
79,509
-18,408
| -19% | -$565K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $1.93M | Sell |
97,917
-44,122
| -31% | -$569K | ﹤0.01% | 2642 |
|
|
2020
Q3 | $1.39M | Buy |
142,039
+15,154
| +12% | +$211K | ﹤0.01% | 2644 |
|
|
2020
Q2 | $1.76M | Sell |
126,885
-17,866
| -12% | -$279K | ﹤0.01% | 2527 |
|
|
2020
Q1 | $1.1M | Buy |
144,751
+32,837
| +29% | +$952K | ﹤0.01% | 2682 |
|
|
2019
Q4 | $6.42M | Buy |
111,914
+21,499
| +24% | +$1.04M | ﹤0.01% | 2014 |
|
|
2019
Q3 | $4.36M | Sell |
90,415
-2,043
| -2% | -$113K | ﹤0.01% | 2204 |
|
|
2019
Q2 | $5.36M | Sell |
92,458
-20,889
| -18% | -$1.26M | ﹤0.01% | 2136 |
|
|
2019
Q1 | $7M | Buy |
113,347
+21,296
| +23% | +$1.51M | ﹤0.01% | 1780 |
|
|
2018
Q4 | $6.67M | Sell |
92,051
-131,415
| -59% | -$13.8M | ﹤0.01% | 1772 |
|
|
2018
Q3 | $36.5M | Buy |
223,466
+29,453
| +15% | +$5.15M | 0.01% | 977 |
|
|
2018
Q2 | $37.3M | Buy |
194,013
+23,929
| +14% | +$4.48M | 0.01% | 953 |
|
|
2018
Q1 | $29.6M | Buy |
170,084
+8,301
| +5% | +$1.55M | 0.01% | 972 |
|
|
2017
Q4 | $34.3M | Sell |
161,783
-18,031
| -10% | -$3.96M | 0.01% | 937 |
|
|
2017
Q3 | $46.5M | Sell |
179,814
-1,888
| -1% | -$457K | 0.02% | 803 |
|
|
2017
Q2 | $38.2M | Sell |
181,702
-3,761
| -2% | -$927K | 0.01% | 900 |
|
|
2017
Q1 | $54.2M | Sell |
185,463
-714
| -0.4% | -$198K | 0.02% | 753 |
|
|
2016
Q4 | $52.7M | Sell |
186,177
-39,516
| -18% | -$10.9M | 0.02% | 749 |
|
|
2016
Q3 | $58.2M | Sell |
225,693
-4,308
| -2% | -$983K | 0.02% | 688 |
|
|
2016
Q2 | $48.2M | Buy |
230,001
+43,438
| +23% | +$9.58M | 0.02% | 779 |
|
|
2016
Q1 | $29.6M | Sell |
186,563
-9,174
| -5% | -$1.25M | 0.01% | 981 |
|
|
2015
Q4 | $31.3M | Buy |
195,737
+91,208
| +87% | +$20M | 0.01% | 955 |
|
|
2015
Q3 | $19.7M | Buy |
104,529
+3,914
| +4% | +$774K | 0.01% | 1145 |
|
|
2015
Q2 | $25.3M | Sell |
100,615
-110,259
| -52% | -$31.5M | 0.01% | 1108 |
|
|
2015
Q1 | $55M | Buy |
210,874
+14,254
| +7% | +$3.24M | 0.02% | 764 |
|
|
2014
Q4 | $40.7M | Buy |
196,620
+121,306
| +161% | +$36.7M | 0.02% | 883 |
|
|
2014
Q3 | $33.8M | Sell |
75,314
-25,642
| -25% | -$13.1M | 0.01% | 973 |
|
|
2014
Q2 | $62.6M | Buy |
100,956
+82,267
| +440% | +$46.7M | 0.02% | 691 |
|
|
2014
Q1 | $9.67M | Buy |
18,689
+18,139
| +3,298% | +$9.27M | ﹤0.01% | 1538 |
|
|
2013
Q4 | $305K | Buy |
550
+61
| +12% | +$35.8K | ﹤0.01% | 3661 |
|
|
2013
Q3 | $290K | Buy |
489
+46
| +10% | +$22.5K | ﹤0.01% | 3620 |
|
|
2013
Q2 | $182K | Buy |
+443
| New | +$164K | ﹤0.01% | 3703 |
|
Other funds holding VTLE
Invesco's VTLE Position: Q4 2025 in Review
Invesco sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 425,367 shares — an estimated $7.18M sold.
Invesco first reported a position in VTLE in Q2 2013 and held it in 50 quarters. The position peaked at $62.6M in Q2 2014. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Invesco reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Invesco sold 425,367 Vital Energy shares in Q4 2025, an estimated $7.18M.
- Invesco first reported a position in Vital Energy in Q2 2013 and held it in 50 quarters.
- Invesco's Vital Energy position peaked at $62.6M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.