PEAK6
VTLE

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
-42,600
Closed -$720K – 3410
2025
Q3 		$720K Sell
42,600
-12,100
-22% -$204K ﹤0.01% 1994
2025
Q2 		$880K Sell
54,700
-196,400
-78% -$3.21M ﹤0.01% 1876
2025
Q1 		$5.33M Buy
251,100
+209,900
+509% +$6.08M 0.01% 893
2024
Q4 		$1.27M Buy
+41,200
New +$1.22M ﹤0.01% 1677

Other funds holding VTLE

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