Oxford Asset Management’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 |
-36,233
| Closed | -$612K | – | 758 |
|
|
2025
Q3 | $612K | Buy |
+36,233
| New | +$612K | 0.2% | 151 |
|
|
2025
Q2 | – | Sell |
-15,468
| Closed | -$328K | – | 780 |
|
|
2025
Q1 | $328K | Buy |
+15,468
| New | +$448K | 0.15% | 236 |
|
|
2020
Q1 | – | Sell |
-1,125
| Closed | -$65K | – | 1293 |
|
|
2019
Q4 | $65K | Sell |
1,125
-29,263
| -96% | -$1.42M | ﹤0.01% | 1650 |
|
|
2019
Q3 | $1.47M | Buy |
30,388
+22,007
| +263% | +$1.22M | 0.04% | 723 |
|
|
2019
Q2 | $486K | Buy |
8,381
+280
| +3% | +$16.9K | 0.01% | 1288 |
|
|
2019
Q1 | $501K | Sell |
8,101
-349
| -4% | -$24.8K | 0.01% | 1219 |
|
|
2018
Q4 | $612K | Buy |
8,450
+6,277
| +289% | +$659K | 0.02% | 1109 |
|
|
2018
Q3 | $358K | Buy |
+2,173
| New | +$380K | 0.01% | 1441 |
|
|
2018
Q2 | – | Sell |
-19,096
| Closed | -$3.33M | – | 1943 |
|
|
2018
Q1 | $3.33M | Sell |
19,096
-1,967
| -9% | -$367K | 0.07% | 317 |
|
|
2017
Q4 | $4.5M | Buy |
21,063
+13,907
| +194% | +$3.05M | 0.1% | 251 |
|
|
2017
Q3 | $1.86M | Buy |
+7,156
| New | +$1.73M | 0.04% | 651 |
|
|
2017
Q2 | – | Sell |
-10,998
| Closed | -$3.21M | – | 1719 |
|
|
2017
Q1 | $3.21M | Buy |
10,998
+4,820
| +78% | +$1.34M | 0.08% | 258 |
|
|
2016
Q4 | $1.75M | Buy |
+6,178
| New | +$1.7M | 0.06% | 363 |
|
|
2016
Q3 | – | Sell |
-17,343
| Closed | -$3.63M | – | 867 |
|
|
2016
Q2 | $3.63M | Buy |
+17,343
| New | +$3.82M | 0.12% | 226 |
|
|
2014
Q2 | – | Sell |
-6,572
| Closed | -$3.4M | – | 786 |
|
|
2014
Q1 | $3.4M | Buy |
+6,572
| New | +$3.36M | 0.1% | 279 |
|
Other funds holding VTLE
Oxford Asset Management's VTLE Position: Q4 2025 in Review
Oxford Asset Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 36,233 shares — an estimated $612K sold.
Oxford Asset Management first reported a position in VTLE in Q1 2014 and held it in 15 quarters. The position peaked at $4.5M in Q4 2017. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Oxford Asset Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Oxford Asset Management sold 36,233 Vital Energy shares in Q4 2025, an estimated $612K.
- Oxford Asset Management first reported a position in Vital Energy in Q1 2014 and held it in 15 quarters.
- Oxford Asset Management's Vital Energy position peaked at $4.5M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.