PTC
VTLE

Petrus Trust Company’s Vital Energy VTLE Stock Holding History

Petrus Trust Company’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
-11,092
Closed -$178K – 533
2025
Q2 		$178K Sell
11,092
-11,051
-50% -$181K 0.02% 469
2025
Q1 		$470K Buy
+22,143
New +$642K 0.04% 225
2024
Q3 		– Sell
-8,574
Closed -$384K – 762
2024
Q2 		$384K Buy
8,574
+3,084
+56% +$154K 0.04% 331
2024
Q1 		$288K Buy
+5,490
New +$255K 0.03% 461
2017
Q3 		– Sell
-997
Closed -$210K – 218
2017
Q2 		$210K Sell
997
-1,083
-52% -$267K 0.05% 150
2017
Q1 		$607K Sell
2,080
-144
-6% -$40K 0.14% 52
2016
Q4 		$629K Buy
2,224
+1,245
+127% +$342K 0.15% 50
2016
Q3 		$253K Buy
+979
New +$223K 0.06% 101

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

Petrus Trust Company's VTLE Position: Q3 2025 in Review

Petrus Trust Company sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 11,092 shares — an estimated $178K sold.

Petrus Trust Company first reported a position in VTLE in Q3 2016 and held it in 8 quarters. The position peaked at $629K in Q4 2016. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Petrus Trust Company reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 11,092 Vital Energy shares in Q3 2025, an estimated $178K.
  • Petrus Trust Company first reported a position in Vital Energy in Q3 2016 and held it in 8 quarters.
  • Petrus Trust Company's Vital Energy position peaked at $629K in Q4 2016.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.