PCM
VTLE

PenderFund Capital Management’s Vital Energy VTLE Stock Holding History

PenderFund Capital Management’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
-13,400
Closed -$226K – 264
2025
Q3 		$226K Buy
+13,400
New +$226K 0.04% 105

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

PenderFund Capital Management's VTLE Position: Q4 2025 in Review

PenderFund Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 13,400 shares — an estimated $226K sold.

PenderFund Capital Management first reported a position in VTLE in Q3 2025 and held it in 1 quarter. The position peaked at $226K in Q3 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • PenderFund Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 13,400 Vital Energy shares in Q4 2025, an estimated $226K.
  • PenderFund Capital Management first reported a position in Vital Energy in Q3 2025 and held it in 1 quarter.
  • PenderFund Capital Management's Vital Energy position peaked at $226K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on PenderFund Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.