Louisiana State Employees Retirement System’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 |
-13,400
| Closed | -$226K | – | 1542 |
|
|
2025
Q3 | $226K | Buy |
13,400
+700
| +6% | +$11.8K | ﹤0.01% | 1503 |
|
|
2025
Q2 | $204K | Hold |
12,700
| – | – | ﹤0.01% | 1509 |
|
|
2025
Q1 | $269K | Sell |
12,700
-300
| -2% | -$8.69K | 0.01% | 1480 |
|
|
2024
Q4 | $402K | Hold |
13,000
| – | – | 0.01% | 1412 |
|
|
2024
Q3 | $350K | Buy |
13,000
+200
| +2% | +$7.4K | 0.01% | 1455 |
|
|
2024
Q2 | $574K | Buy |
12,800
+500
| +4% | +$24.9K | 0.01% | 1279 |
|
|
2024
Q1 | $646K | Sell |
12,300
-100
| -0.8% | -$4.64K | 0.01% | 1243 |
|
|
2023
Q4 | $564K | Buy |
12,400
+3,900
| +46% | +$187K | 0.01% | 1292 |
|
|
2023
Q3 | $471K | Sell |
8,500
-1,300
| -13% | -$69.8K | 0.01% | 1319 |
|
|
2023
Q2 | $442K | Buy |
9,800
+2,000
| +26% | +$90.4K | 0.01% | 1338 |
|
|
2023
Q1 | $355K | Sell |
7,800
-200
| -3% | -$9.99K | 0.01% | 1356 |
|
|
2022
Q4 | $411K | Sell |
8,000
-200
| -2% | -$12.3K | 0.01% | 1307 |
|
|
2022
Q3 | $515K | Buy |
8,200
+1,200
| +17% | +$85.4K | 0.02% | 1175 |
|
|
2022
Q2 | $536K | Hold |
7,000
| – | – | 0.01% | 1215 |
|
|
2022
Q1 | $600K | Buy |
7,000
+100
| +1% | +$7.25K | 0.01% | 1234 |
|
|
2021
Q4 | $415K | Buy |
6,900
+400
| +6% | +$28.2K | 0.01% | 1380 |
|
|
2021
Q3 | $527K | Buy |
6,500
+2,100
| +48% | +$128K | 0.01% | 1269 |
|
|
2021
Q2 | $408K | Buy |
+4,400
| New | +$227K | 0.01% | 1354 |
|
|
2020
Q2 | – | Sell |
-2,486
| Closed | -$19K | – | 1348 |
|
|
2020
Q1 | $19K | Sell |
2,486
-597
| -19% | -$17.3K | ﹤0.01% | 1279 |
|
|
2019
Q4 | $177K | Sell |
3,083
-252
| -8% | -$12.2K | 0.01% | 1379 |
|
|
2019
Q3 | $161K | Buy |
3,335
+470
| +16% | +$26K | 0.01% | 1376 |
|
|
2019
Q2 | $177K | Buy |
2,865
+25
| +0.9% | +$1.51K | 0.01% | 1388 |
|
|
2019
Q1 | $176K | Sell |
2,840
-12
| -0.4% | -$853 | 0.01% | 1398 |
|
|
2018
Q4 | $206K | Sell |
2,852
-518
| -15% | -$54.4K | 0.01% | 1347 |
|
|
2018
Q3 | $551K | Buy |
+3,370
| New | +$590K | 0.02% | 1096 |
|
Other funds holding VTLE
Louisiana State Employees Retirement System's VTLE Position: Q4 2025 in Review
Louisiana State Employees Retirement System sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 13,400 shares — an estimated $226K sold.
Louisiana State Employees Retirement System first reported a position in VTLE in Q3 2018 and held it in 25 quarters. The position peaked at $646K in Q1 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Louisiana State Employees Retirement System reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 13,400 Vital Energy shares in Q4 2025, an estimated $226K.
- Louisiana State Employees Retirement System first reported a position in Vital Energy in Q3 2018 and held it in 25 quarters.
- Louisiana State Employees Retirement System's Vital Energy position peaked at $646K in Q1 2024.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.