PAS
VTLE

Point72 Asia (Singapore)’s Vital Energy VTLE Stock Holding History

Point72 Asia (Singapore)’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 		$124K Sell
7,338
-2,036
-22% -$34.4K 0.02% 403
2025
Q2 		$151K Buy
9,374
+5,421
+137% +$88.6K 0.03% 399
2025
Q1 		$83.9K Buy
+3,953
New +$115K 0.02% 454

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

Point72 Asia (Singapore)'s VTLE Position: Q3 2025 in Review

Point72 Asia (Singapore) reduced its Vital Energy (VTLE) stake by 22% in Q3 2025, selling an estimated $34.4K and leaving 7,338 shares worth $124K. The position accounts for 0.02% of the portfolio, ranked #403.

Point72 Asia (Singapore) first reported a position in VTLE in Q1 2025 and has held it in 3 quarters since. The position peaked at $151K in Q2 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Point72 Asia (Singapore) held 7,338 shares of Vital Energy worth $124K as of Q3 2025.
  • Point72 Asia (Singapore) sold 2,036 Vital Energy shares in Q3 2025, an estimated $34.4K.
  • Vital Energy made up 0.02% of Point72 Asia (Singapore)'s portfolio in Q3 2025, its #403 holding.
  • Point72 Asia (Singapore) first reported a position in Vital Energy in Q1 2025 and has held it in 3 quarters since.
  • Point72 Asia (Singapore)'s Vital Energy position peaked at $151K in Q2 2025.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Point72 Asia (Singapore)'s 13F filing for Q3 2025, filed 14 Nov 2025.