Millennium Management
VTLE

Millennium Management’s Vital Energy VTLE Stock Holding History

Millennium Management’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
-8,400
Closed -$260K – 6450
2024
Q4 		$260K Sell
8,400
-5,500
-40% -$163K ﹤0.01% 5150
2024
Q3 		$374K Buy
+13,900
New +$514K ﹤0.01% 5052
2023
Q3 		– Sell
-21,900
Closed -$989K – 6620
2023
Q2 		$989K Hold
21,900
– – ﹤0.01% 4057
2023
Q1 		$997K Buy
+21,900
New +$1.09M ﹤0.01% 4102

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's VTLE Position: Q3 2025 in Review

Millennium Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 335,993 shares — an estimated $5.41M sold.

Millennium Management first reported a position in VTLE in Q3 2013 and held it in 42 quarters. The position peaked at $124M in Q3 2017. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Millennium Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 335,993 Vital Energy shares in Q3 2025, an estimated $5.41M.
  • Millennium Management first reported a position in Vital Energy in Q3 2013 and held it in 42 quarters.
  • Millennium Management's Vital Energy position peaked at $124M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.