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VTLE

Numerai’s Vital Energy VTLE Stock Holding History

Numerai’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
-20,275
Closed -$326K – 674
2025
Q2 		$326K Buy
+20,275
New +$332K 0.05% 358
2025
Q1 		– Sell
-8,191
Closed -$253K – 600
2024
Q4 		$253K Sell
8,191
-71,192
-90% -$2.11M 0.07% 323
2024
Q3 		$2.14M Buy
+79,383
New +$2.94M 0.57% 48

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

Numerai's VTLE Position: Q3 2025 in Review

Numerai sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 20,275 shares — an estimated $326K sold.

Numerai first reported a position in VTLE in Q3 2024 and held it in 3 quarters. The position peaked at $2.14M in Q3 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Numerai reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Numerai sold 20,275 Vital Energy shares in Q3 2025, an estimated $326K.
  • Numerai first reported a position in Vital Energy in Q3 2024 and held it in 3 quarters.
  • Numerai's Vital Energy position peaked at $2.14M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

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