Nebula Research & Development’s Vital Energy VTLE Stock Holding History

Nebula Research & Development’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 Q3	–	Sell	-38,821	Closed	-$625K	–	862
2025 Q2	$625K	Buy	38,821 +4,583	+13%	+$74.9K	0.05%	566
2025 Q1	$727K	Buy	34,238 +6,770	+25%	+$196K	0.07%	479
2024 Q4	$849K	Buy	27,468 +7,470	+37%	+$221K	0.1%	343
2024 Q3	$538K	Buy	+19,998	New	+$740K	0.06%	526
2024 Q2	–	Sell	-11,936	Closed	-$627K	–	1068
2024 Q1	$627K	Buy	11,936 +3,433	+40%	+$159K	0.14%	286
2023 Q4	$387K	Buy	+8,503	New	+$408K	0.12%	337
2023 Q3	–	Sell	-10,180	Closed	-$460K	–	667
2023 Q2	$460K	Buy	+10,180	New	+$460K	0.35%	150

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nebula Research & Development's VTLE Position: Q3 2025 in Review

Nebula Research & Development sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 38,821 shares — an estimated $625K sold.

Nebula Research & Development first reported a position in VTLE in Q2 2023 and held it in 7 quarters. The position peaked at $849K in Q4 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Nebula Research & Development reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Nebula Research & Development sold 38,821 Vital Energy shares in Q3 2025, an estimated $625K.
Nebula Research & Development first reported a position in Vital Energy in Q2 2023 and held it in 7 quarters.
Nebula Research & Development's Vital Energy position peaked at $849K in Q4 2024.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.