OAM
VTLE

Oberweis Asset Management’s Vital Energy VTLE Stock Holding History

Oberweis Asset 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
-232,700
Closed -$3.74M – 203
2025
Q2 		$3.74M Buy
232,700
+64,000
+38% +$1.05M 0.16% 151
2025
Q1 		$3.58M Hold
168,700
– – 0.18% 149
2024
Q4 		$5.22M Buy
168,700
+54,800
+48% +$1.62M 0.25% 137
2024
Q3 		$3.06M Hold
113,900
– – 0.16% 171
2024
Q2 		$5.1M Buy
113,900
+4,500
+4% +$224K 0.31% 120
2024
Q1 		$5.75M Buy
109,400
+9,700
+10% +$450K 0.42% 98
2023
Q4 		$4.54M Buy
+99,700
New +$4.78M 0.42% 97

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

Oberweis Asset Management's VTLE Position: Q3 2025 in Review

Oberweis Asset Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 232,700 shares — an estimated $3.74M sold.

Oberweis Asset Management first reported a position in VTLE in Q4 2023 and held it in 7 quarters. The position peaked at $5.75M in Q1 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Oberweis Asset Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 232,700 Vital Energy shares in Q3 2025, an estimated $3.74M.
  • Oberweis Asset Management first reported a position in Vital Energy in Q4 2023 and held it in 7 quarters.
  • Oberweis Asset Management's Vital Energy position peaked at $5.75M in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Oberweis Asset Management's 13F filing for Q3 2025, filed 17 Nov 2025.