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
Q1 		– Sell
-20,200
Closed -$625K – 2581
2024
Q4 		$625K Hold
20,200
– – ﹤0.01% 1608
2024
Q3 		$543K Buy
20,200
+5,400
+36% +$200K ﹤0.01% 1590
2024
Q2 		$663K Hold
14,800
– – ﹤0.01% 1370
2024
Q1 		$778K Hold
14,800
– – ﹤0.01% 1525
2023
Q4 		$673K Buy
+14,800
New +$709K ﹤0.01% 1512
2014
Q4 		– Sell
-5,000
Closed -$2.24M – 804
2014
Q3 		$2.24M Buy
+5,000
New +$2.55M 0.02% 477

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.