PCM
VTLE

Peregrine Capital Management’s Vital Energy VTLE Stock Holding History

Peregrine 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
Q1 		– Sell
-161,738
Closed -$5M – 341
2024
Q4 		$5M Sell
161,738
-5,864
-3% -$174K 0.15% 223
2024
Q3 		$4.51M Buy
167,602
+14,523
+9% +$537K 0.14% 228
2024
Q2 		$6.86M Buy
153,079
+45,239
+42% +$2.25M 0.2% 175
2024
Q1 		$5.67M Buy
+107,840
New +$5M 0.16% 216

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Peregrine Capital Management's VTLE Position: Q1 2025 in Review

Peregrine Capital Management sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 161,738 shares — an estimated $5M sold.

Peregrine Capital Management first reported a position in VTLE in Q1 2024 and held it in 4 quarters. The position peaked at $6.86M in Q2 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Peregrine Capital Management reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Peregrine Capital Management sold 161,738 Vital Energy shares in Q1 2025, an estimated $5M.
  • Peregrine Capital Management first reported a position in Vital Energy in Q1 2024 and held it in 4 quarters.
  • Peregrine Capital Management's Vital Energy position peaked at $6.86M in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Peregrine Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.