Point72 Asset Management
VTLE

Point72 Asset Management’s Vital Energy VTLE Stock Holding History

Point72 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
Q3 		– Sell
-86,328
Closed -$1.39M – 2723
2025
Q2 		$1.39M Buy
86,328
+81,928
+1,862% +$1.34M ﹤0.01% 1444
2025
Q1 		$93.4K Buy
+4,400
New +$128K ﹤0.01% 1924
2024
Q2 		– Sell
-387,556
Closed -$19.3M – 2499
2024
Q1 		$20.4M Buy
387,556
+325,948
+529% +$15.1M 0.05% 443
2023
Q4 		$2.8M Buy
61,608
+57,714
+1,482% +$2.77M 0.01% 1097
2023
Q3 		$216K Buy
3,894
+3,662
+1,578% +$197K ﹤0.01% 1744
2023
Q2 		$10.5K Buy
+232
New +$10.5K ﹤0.01% 1913
2020
Q1 		– Sell
-115,553
Closed -$6.63M – 1108
2019
Q4 		$6.63M Buy
+115,553
New +$5.6M 0.03% 455
2019
Q3 		– Sell
-13,230
Closed -$767K – 1493
2019
Q2 		$767K Buy
+13,230
New +$801K ﹤0.01% 795
2018
Q3 		– Sell
-67,031
Closed -$12.9M – 1235
2018
Q2 		$12.9M Buy
+67,031
New +$12.6M 0.05% 386
2018
Q1 		– Sell
-33,750
Closed -$7.16M – 1144
2017
Q4 		$7.16M Sell
33,750
-168,355
-83% -$36.9M 0.03% 518
2017
Q3 		$52.3M Sell
202,105
-4,235
-2% -$1.03M 0.23% 107
2017
Q2 		$43.4M Buy
206,340
+18,920
+10% +$4.66M 0.24% 111
2017
Q1 		$54.7M Buy
187,420
+112,515
+150% +$31.3M 0.31% 82
2016
Q4 		$21.2M Sell
74,905
-11,308
-13% -$3.11M 0.15% 180
2016
Q3 		$22.2M Buy
+86,213
New +$19.7M 0.16% 165
2016
Q1 		– Sell
-22,935
Closed -$3.67M – 856
2015
Q4 		$3.67M Buy
+22,935
New +$5.02M 0.03% 462
2015
Q1 		– Sell
-4,030
Closed -$834K – 803
2014
Q4 		$834K Sell
4,030
-229,571
-98% -$69.5M 0.01% 599
2014
Q3 		$105M Buy
+233,601
New +$119M 0.79% 19

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 Asset Management's VTLE Position: Q3 2025 in Review

Point72 Asset Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 86,328 shares — an estimated $1.39M sold.

Point72 Asset Management first reported a position in VTLE in Q3 2014 and held it in 18 quarters. The position peaked at $105M in Q3 2014. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Point72 Asset Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Point72 Asset Management sold 86,328 Vital Energy shares in Q3 2025, an estimated $1.39M.
  • Point72 Asset Management first reported a position in Vital Energy in Q3 2014 and held it in 18 quarters.
  • Point72 Asset Management's Vital Energy position peaked at $105M in Q3 2014.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.