PMAM
VTLE

Picton Mahoney Asset Management’s Vital Energy VTLE Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-10,614
Closed -$225K – 1185
2025
Q1 		$225K Buy
+10,614
New +$308K ﹤0.01% 396
2014
Q4 		– Sell
-40,045
Closed -$17.9K – 392
2014
Q3 		$17.9K Buy
40,045
+26,470
+195% +$13.5M 0.97% 33
2014
Q2 		$8.41K Buy
+13,575
New +$7.7M 0.49% 70

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Picton Mahoney Asset Management's VTLE Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 10,614 shares — an estimated $225K sold.

Picton Mahoney Asset Management first reported a position in VTLE in Q2 2014 and held it in 3 quarters. The position peaked at $225K in Q1 2025. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Picton Mahoney Asset Management reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 10,614 Vital Energy shares in Q2 2025, an estimated $225K.
  • Picton Mahoney Asset Management first reported a position in Vital Energy in Q2 2014 and held it in 3 quarters.
  • Picton Mahoney Asset Management's Vital Energy position peaked at $225K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.