PP
VTLE

PDT Partners’s Vital Energy VTLE Stock Holding History

PDT Partners’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
-165,570
Closed -$2.66M – 741
2025
Q2 		$2.66M Sell
165,570
-21,079
-11% -$345K 0.15% 236
2025
Q1 		$3.96M Buy
+186,649
New +$5.41M 0.28% 105
2024
Q2 		– Sell
-22,777
Closed -$1.2M – 757
2024
Q1 		$1.2M Sell
22,777
-20,301
-47% -$942K 0.11% 297
2023
Q4 		$1.96M Buy
43,078
+25,697
+148% +$1.23M 0.22% 148
2023
Q3 		$963K Buy
17,381
+2,814
+19% +$151K 0.12% 296
2023
Q2 		$658K Sell
14,567
-16,932
-54% -$765K 0.09% 337
2023
Q1 		$1.43M Buy
31,499
+11,516
+58% +$575K 0.19% 187
2022
Q4 		$1.03M Buy
+19,983
New +$1.23M 0.17% 214
2021
Q4 		– Sell
-19,600
Closed -$1.59M – 1029
2021
Q3 		$1.59M Sell
19,600
-20,000
-51% -$1.22M 0.11% 283
2021
Q2 		$3.67M Sell
39,600
-10,700
-21% -$552K 0.24% 198
2021
Q1 		$1.51M Sell
50,300
-41,476
-45% -$1.27M 0.11% 300
2020
Q4 		$1.81M Buy
91,776
+9,642
+12% +$124K 0.12% 256
2020
Q3 		$805K Buy
+82,134
New +$1.14M 0.05% 344
2017
Q3 		– Sell
-10,195
Closed -$2.15M – 572
2017
Q2 		$2.15M Sell
10,195
-20,215
-66% -$4.98M 0.09% 244
2017
Q1 		$8.88M Buy
30,410
+28,748
+1,730% +$7.98M 0.47% 58
2016
Q4 		$470K Buy
+1,662
New +$457K 0.03% 405
2015
Q2 		– Sell
-6,281
Closed -$1.64M – 1664
2015
Q1 		$1.64M Buy
+6,281
New +$1.43M 0.04% 524
2014
Q2 		– Sell
-496
Closed -$257K – 1656
2014
Q1 		$257K Buy
+496
New +$253K 0.01% 1163
2013
Q3 		– Sell
-1,102
Closed -$453K – 1732
2013
Q2 		$453K Buy
+1,102
New +$407K 0.01% 1100

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

PDT Partners's VTLE Position: Q3 2025 in Review

PDT Partners sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 165,570 shares — an estimated $2.66M sold.

PDT Partners first reported a position in VTLE in Q2 2013 and held it in 19 quarters. The position peaked at $8.88M in Q1 2017. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • PDT Partners reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • PDT Partners sold 165,570 Vital Energy shares in Q3 2025, an estimated $2.66M.
  • PDT Partners first reported a position in Vital Energy in Q2 2013 and held it in 19 quarters.
  • PDT Partners's Vital Energy position peaked at $8.88M in Q1 2017.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.