OMERS Administration Corp’s Vital Energy VTLE Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-54,300	Closed	-$1.15M	–	1107
2025 Q1	$1.15M	Buy	+54,300	New	+$1.57M	0.01%	527
2014 Q4	–	Sell	-1,390	Closed	-$623K	–	451
2014 Q3	$623K	Buy	+1,390	New	+$709K	0.02%	287
2014 Q2	–	Sell	-1,705	Closed	-$882K	–	449
2014 Q1	$882K	Buy	+1,705	New	+$871K	0.03%	221

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

OMERS Administration Corp's VTLE Position: Q2 2025 in Review

OMERS Administration Corp sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 54,300 shares — an estimated $1.15M sold.

OMERS Administration Corp first reported a position in VTLE in Q1 2014 and held it in 3 quarters. The position peaked at $1.15M in Q1 2025. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

OMERS Administration Corp reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 54,300 Vital Energy shares in Q2 2025, an estimated $1.15M.
OMERS Administration Corp first reported a position in Vital Energy in Q1 2014 and held it in 3 quarters.
OMERS Administration Corp's Vital Energy position peaked at $1.15M in Q1 2025.
218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.