PEAK6’s Vital Energy VTLE Stock Holding History

PEAK6’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 Q4	–	Sell	-59,208	Closed	-$1M	–	3409
2025 Q3	$1M	Sell	59,208 -328	-0.6%	-$5.54K	﹤0.01%	1844
2025 Q2	$958K	Sell	59,536 -32,142	-35%	-$526K	﹤0.01%	1834
2025 Q1	$1.95M	Buy	91,678 +68,819	+301%	+$1.99M	﹤0.01%	1429
2024 Q4	$707K	Buy	+22,859	New	+$678K	﹤0.01%	1984

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PEAK6's VTLE Position: Q4 2025 in Review

PEAK6 sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 59,208 shares — an estimated $1M sold.

PEAK6 first reported a position in VTLE in Q4 2024 and held it in 4 quarters. The position peaked at $1.95M in Q1 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

PEAK6 reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 59,208 Vital Energy shares in Q4 2025, an estimated $1M.
PEAK6 first reported a position in Vital Energy in Q4 2024 and held it in 4 quarters.
PEAK6's Vital Energy position peaked at $1.95M in Q1 2025.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.