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 |
-50,200
| Closed | -$848K | – | 12525 |
|
|
2025
Q3 | $848K | Sell |
50,200
-123,300
| -71% | -$2.08M | ﹤0.01% | 6682 |
|
|
2025
Q2 | $2.79M | Buy |
173,500
+136,200
| +365% | +$2.23M | ﹤0.01% | 3881 |
|
|
2025
Q1 | $792K | Sell |
37,300
-106,900
| -74% | -$3.1M | ﹤0.01% | 6006 |
|
|
2024
Q4 | $4.46M | Buy |
144,200
+82,100
| +132% | +$2.43M | ﹤0.01% | 2825 |
|
|
2024
Q3 | $1.67M | Sell |
62,100
-29,500
| -32% | -$1.09M | ﹤0.01% | 4852 |
|
|
2024
Q2 | $4.11M | Buy |
91,600
+12,000
| +15% | +$598K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $4.18M | Buy |
79,600
+22,200
| +39% | +$1.03M | ﹤0.01% | 2891 |
|
|
2023
Q4 | $2.61M | Sell |
57,400
-50,500
| -47% | -$2.42M | ﹤0.01% | 3856 |
|
|
2023
Q3 | $5.98M | Buy |
107,900
+51,700
| +92% | +$2.78M | ﹤0.01% | 2369 |
|
|
2023
Q2 | $2.54M | Sell |
56,200
-53,300
| -49% | -$2.41M | ﹤0.01% | 3795 |
|
|
2023
Q1 | $4.99M | Sell |
109,500
-55,600
| -34% | -$2.78M | ﹤0.01% | 2470 |
|
|
2022
Q4 | $8.49M | Buy |
165,100
+16,900
| +11% | +$1.04M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $9.31M | Buy |
148,200
+3,600
| +2% | +$256K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $9.97M | Sell |
144,600
-51,800
| -26% | -$4.16M | ﹤0.01% | 1747 |
|
|
2022
Q1 | $15.5M | Buy |
196,400
+90,400
| +85% | +$6.56M | 0.01% | 1504 |
|
|
2021
Q4 | $6.37M | Sell |
106,000
-10,800
| -9% | -$762K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $9.47M | Sell |
116,800
-81,700
| -41% | -$4.99M | ﹤0.01% | 1870 |
|
|
2021
Q2 | $18.4M | Buy |
198,500
+120,600
| +155% | +$6.22M | 0.01% | 1142 |
|
|
2021
Q1 | $2.34M | Buy |
77,900
+1,900
| +3% | +$58.4K | ﹤0.01% | 3716 |
|
|
2020
Q4 | $1.5M | Buy |
+76,000
| New | +$980K | ﹤0.01% | 4012 |
|
|
2017
Q2 | – | Sell |
-1,090
| Closed | -$318K | – | 4934 |
|
|
2017
Q1 | $318K | Buy |
+1,090
| New | +$303K | ﹤0.01% | 3366 |
|
|
2016
Q4 | – | Sell |
-555
| Closed | -$143K | – | 4678 |
|
|
2016
Q3 | $143K | Buy |
+555
| New | +$127K | ﹤0.01% | 3788 |
|
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.