IFU
VTLE

iSAM Funds (UK)’s Vital Energy VTLE Stock Holding History

iSAM Funds (UK)’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
Q1 		– Sell
-23,909
Closed -$739K – 430
2024
Q4 		$739K Buy
23,909
+14,516
+155% +$430K 0.55% 54
2024
Q3 		$253K Sell
9,393
-3,981
-30% -$147K 0.14% 236
2024
Q2 		$599K Buy
13,374
+117
+0.9% +$5.83K 0.45% 82
2024
Q1 		$697K Buy
+13,257
New +$615K 0.4% 94
2023
Q4 		– Sell
-6,544
Closed -$363K – 355
2023
Q3 		$363K Buy
+6,544
New +$351K 0.23% 150

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

iSAM Funds (UK)'s VTLE Position: Q1 2025 in Review

iSAM Funds (UK) sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 23,909 shares — an estimated $739K sold.

iSAM Funds (UK) first reported a position in VTLE in Q3 2023 and held it in 5 quarters. The position peaked at $739K in Q4 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • iSAM Funds (UK) reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 23,909 Vital Energy shares in Q1 2025, an estimated $739K.
  • iSAM Funds (UK) first reported a position in Vital Energy in Q3 2023 and held it in 5 quarters.
  • iSAM Funds (UK)'s Vital Energy position peaked at $739K in Q4 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on iSAM Funds (UK)'s 13F filing for Q1 2025, filed 15 May 2025.