Jane Street’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 |
-48,630
| Closed | -$821K | – | 12526 |
|
|
2025
Q3 | $821K | Buy |
+48,630
| New | +$822K | ﹤0.01% | 6745 |
|
|
2025
Q2 | – | Sell |
-27,176
| Closed | -$444K | – | 11031 |
|
|
2025
Q1 | $577K | Sell |
27,176
-3,104
| -10% | -$90K | ﹤0.01% | 6599 |
|
|
2024
Q4 | $936K | Sell |
30,280
-13,615
| -31% | -$404K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $1.18M | Sell |
43,895
-71,925
| -62% | -$2.66M | ﹤0.01% | 5552 |
|
|
2024
Q2 | $5.19M | Buy |
115,820
+75,967
| +191% | +$3.79M | ﹤0.01% | 2925 |
|
|
2024
Q1 | $2.09M | Sell |
39,853
-56,433
| -59% | -$2.62M | ﹤0.01% | 4043 |
|
|
2023
Q4 | $4.38M | Sell |
96,286
-32,230
| -25% | -$1.54M | ﹤0.01% | 3039 |
|
|
2023
Q3 | $7.12M | Buy |
128,516
+49,427
| +62% | +$2.65M | ﹤0.01% | 2168 |
|
|
2023
Q2 | $3.57M | Sell |
79,089
-4,247
| -5% | -$192K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $3.8M | Sell |
83,336
-66,504
| -44% | -$3.32M | ﹤0.01% | 2819 |
|
|
2022
Q4 | $7.7M | Buy |
149,840
+91,800
| +158% | +$5.67M | ﹤0.01% | 1914 |
|
|
2022
Q3 | $3.65M | Sell |
58,040
-10,588
| -15% | -$753K | ﹤0.01% | 3138 |
|
|
2022
Q2 | $4.73M | Buy |
68,628
+47,814
| +230% | +$3.84M | ﹤0.01% | 2742 |
|
|
2022
Q1 | $1.65M | Sell |
20,814
-1,948
| -9% | -$141K | ﹤0.01% | 5116 |
|
|
2021
Q4 | $1.37M | Sell |
22,762
-23,480
| -51% | -$1.66M | ﹤0.01% | 5275 |
|
|
2021
Q3 | $3.75M | Sell |
46,242
-26,079
| -36% | -$1.59M | ﹤0.01% | 3236 |
|
|
2021
Q2 | $6.71M | Sell |
72,321
-8,076
| -10% | -$416K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $2.42M | Buy |
80,397
+5,082
| +7% | +$156K | ﹤0.01% | 3661 |
|
|
2020
Q4 | $1.48M | Buy |
75,315
+55,228
| +275% | +$712K | ﹤0.01% | 4022 |
|
|
2020
Q3 | $196K | Sell |
20,087
-45,951
| -70% | -$641K | ﹤0.01% | 6447 |
|
|
2020
Q2 | $915K | Buy |
66,038
+63,107
| +2,153% | +$987K | ﹤0.01% | 4190 |
|
|
2020
Q1 | $22K | Buy |
2,931
+799
| +37% | +$23.2K | ﹤0.01% | 5172 |
|
|
2019
Q4 | $122K | Sell |
2,132
-595
| -22% | -$28.9K | ﹤0.01% | 4826 |
|
|
2019
Q3 | $131K | Sell |
2,727
-1,709
| -39% | -$94.5K | ﹤0.01% | 4750 |
|
|
2019
Q2 | $257K | Sell |
4,436
-5,344
| -55% | -$324K | ﹤0.01% | 4405 |
|
|
2019
Q1 | $604K | Buy |
+9,780
| New | +$696K | ﹤0.01% | 3453 |
|
|
2018
Q3 | – | Sell |
-895
| Closed | -$172K | – | 5766 |
|
|
2018
Q2 | $172K | Sell |
895
-532
| -37% | -$99.7K | ﹤0.01% | 4618 |
|
|
2018
Q1 | $249K | Sell |
1,427
-2,019
| -59% | -$377K | ﹤0.01% | 4230 |
|
|
2017
Q4 | $731K | Buy |
+3,446
| New | +$756K | ﹤0.01% | 2739 |
|
|
2017
Q2 | – | Sell |
-2,298
| Closed | -$671K | – | 4935 |
|
|
2017
Q1 | $671K | Buy |
+2,298
| New | +$638K | ﹤0.01% | 2542 |
|
|
2016
Q4 | – | Sell |
-1,014
| Closed | -$262K | – | 4679 |
|
|
2016
Q3 | $262K | Buy |
1,014
+393
| +63% | +$89.7K | ﹤0.01% | 3433 |
|
|
2016
Q2 | $130K | Buy |
+621
| New | +$137K | ﹤0.01% | 3854 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$462K | – | 4519 |
|
|
2015
Q3 | $462K | Sell |
2,450
-1,534
| -39% | -$303K | ﹤0.01% | 2380 |
|
|
2015
Q2 | $1M | Buy |
3,984
+3,459
| +659% | +$987K | 0.01% | 1561 |
|
|
2015
Q1 | $137K | Sell |
525
-45
| -8% | -$10.2K | ﹤0.01% | 2964 |
|
|
2014
Q4 | $118K | Buy |
+570
| New | +$173K | ﹤0.01% | 2321 |
|
|
2014
Q2 | – | Sell |
-1,307
| Closed | -$676K | – | 3181 |
|
|
2014
Q1 | $676K | Buy |
+1,307
| New | +$668K | 0.01% | 1295 |
|
|
2013
Q3 | – | Sell |
-1,387
| Closed | -$570K | – | 3168 |
|
|
2013
Q2 | $570K | Buy |
+1,387
| New | +$513K | 0.01% | 1328 |
|
Other funds holding VTLE
Jane Street's VTLE Position: Q4 2025 in Review
Jane Street sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 48,630 shares — an estimated $821K sold.
Jane Street first reported a position in VTLE in Q2 2013 and held it in 38 quarters. The position peaked at $7.7M in Q4 2022. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Jane Street reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Jane Street sold 48,630 Vital Energy shares in Q4 2025, an estimated $821K.
- Jane Street first reported a position in Vital Energy in Q2 2013 and held it in 38 quarters.
- Jane Street's Vital Energy position peaked at $7.7M in Q4 2022.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.