Osaic Holdings’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,293
| Closed | -$58.1K | – | 8209 |
|
|
2025
Q3 | $58.1K | Sell |
3,293
-1,011
| -23% | -$17.1K | ﹤0.01% | 5214 |
|
|
2025
Q2 | $69.3K | Buy |
4,304
+1,005
| +30% | +$16.4K | ﹤0.01% | 4795 |
|
|
2025
Q1 | $70K | Sell |
3,299
-15,955
| -83% | -$462K | ﹤0.01% | 4455 |
|
|
2024
Q4 | $595K | Buy |
19,254
+18
| +0.1% | +$534 | ﹤0.01% | 2628 |
|
|
2024
Q3 | $517K | Buy |
19,236
+8,804
| +84% | +$326K | ﹤0.01% | 2841 |
|
|
2024
Q2 | $468K | Buy |
10,432
+3,392
| +48% | +$169K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $370K | Buy |
7,040
+3,715
| +112% | +$172K | ﹤0.01% | 3183 |
|
|
2023
Q4 | $151K | Sell |
3,325
-1,119
| -25% | -$53.6K | ﹤0.01% | 4147 |
|
|
2023
Q3 | $246K | Sell |
4,444
-1,262
| -22% | -$67.8K | ﹤0.01% | 3844 |
|
|
2023
Q2 | $258K | Buy |
5,706
+530
| +10% | +$24K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $236K | Buy |
5,176
+791
| +18% | +$39.5K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $225K | Buy |
4,385
+2,230
| +103% | +$138K | ﹤0.01% | 3751 |
|
|
2022
Q3 | $135K | Buy |
2,155
+1,945
| +926% | +$138K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $14K | Buy |
210
+186
| +775% | +$14.9K | ﹤0.01% | 5868 |
|
|
2022
Q1 | $2K | Sell |
24
-2
| -8% | -$145 | ﹤0.01% | 6925 |
|
|
2021
Q4 | $2K | Buy |
26
+9
| +53% | +$635 | ﹤0.01% | 7061 |
|
|
2021
Q3 | $1K | Sell |
17
-244
| -93% | -$14.9K | ﹤0.01% | 7090 |
|
|
2021
Q2 | $25K | Buy |
261
+212
| +433% | +$10.9K | ﹤0.01% | 5523 |
|
|
2021
Q1 | $2K | Sell |
49
-1,773
| -97% | -$54.5K | ﹤0.01% | 6532 |
|
|
2020
Q4 | $36K | Sell |
1,822
-200
| -10% | -$2.58K | ﹤0.01% | 4791 |
|
|
2020
Q3 | $20K | Sell |
2,022
-7
| -0.3% | -$98 | ﹤0.01% | 4917 |
|
|
2020
Q2 | $28K | Sell |
2,029
-162
| -7% | -$2.53K | ﹤0.01% | 4590 |
|
|
2020
Q1 | $17K | Buy |
+2,191
| New | +$63.5K | ﹤0.01% | 4739 |
|
Other funds holding VTLE
Osaic Holdings's VTLE Position: Q4 2025 in Review
Osaic Holdings sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 3,293 shares — an estimated $58.1K sold.
Osaic Holdings first reported a position in VTLE in Q1 2020 and held it in 23 quarters. The position peaked at $595K in Q4 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Osaic Holdings reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 3,293 Vital Energy shares in Q4 2025, an estimated $58.1K.
- Osaic Holdings first reported a position in Vital Energy in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Vital Energy position peaked at $595K in Q4 2024.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.