NXG Investment Management’s Vital Energy VTLE Stock Holding History

NXG Investment 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 Q3	–	Sell	-15,000	Closed	-$241K	–	70
2025 Q2	$241K	Hold	15,000	–	–	0.01%	68
2025 Q1	$318K	Sell	15,000 -30,000	-67%	-$869K	0.02%	61
2024 Q4	$1.39M	Hold	45,000	–	–	0.09%	65
2024 Q3	$1.21M	Buy	45,000 +3,000	+7%	+$111K	0.09%	58
2024 Q2	$1.88M	Hold	42,000	–	–	0.15%	48
2024 Q1	$2.21M	Hold	42,000	–	–	0.19%	37
2023 Q4	$1.91M	Sell	42,000 -8,000	-16%	-$383K	0.18%	40
2023 Q3	$2.77M	Buy	50,000 +20,000	+67%	+$1.07M	0.28%	37
2023 Q2	$1.35M	Sell	30,000 -3,000	-9%	-$136K	0.13%	59
2023 Q1	$1.5M	Buy	+33,000	New	+$1.65M	0.15%	51
2022 Q1	–	Sell	-8,000	Closed	-$481K	–	117
2021 Q4	$481K	Buy	+8,000	New	+$565K	0.05%	94
2021 Q3	–	Sell	-10,816	Closed	-$1M	–	128
2021 Q2	$1M	Buy	+10,816	New	+$558K	0.1%	82

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

NXG Investment Management's VTLE Position: Q3 2025 in Review

NXG Investment Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 15,000 shares — an estimated $241K sold.

NXG Investment Management first reported a position in VTLE in Q2 2021 and held it in 12 quarters. The position peaked at $2.77M in Q3 2023. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

NXG Investment Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
NXG Investment Management sold 15,000 Vital Energy shares in Q3 2025, an estimated $241K.
NXG Investment Management first reported a position in Vital Energy in Q2 2021 and held it in 12 quarters.
NXG Investment Management's Vital Energy position peaked at $2.77M in Q3 2023.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on NXG Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.