PD
VTLE

Point72 (DIFC)’s Vital Energy VTLE Stock Holding History

Point72 (DIFC)’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
-1,360
Closed -$28.9K – 2137
2025
Q1 		$28.9K Buy
+1,360
New +$39.4K ﹤0.01% 1298
2024
Q2 		– Sell
-4,743
Closed -$249K – 1937
2024
Q1 		$249K Buy
+4,743
New +$220K 0.01% 908

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

Point72 (DIFC)'s VTLE Position: Q2 2025 in Review

Point72 (DIFC) sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 1,360 shares — an estimated $28.9K sold.

Point72 (DIFC) first reported a position in VTLE in Q1 2024 and held it in 2 quarters. The position peaked at $249K in Q1 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Point72 (DIFC) reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Point72 (DIFC) sold 1,360 Vital Energy shares in Q2 2025, an estimated $28.9K.
  • Point72 (DIFC) first reported a position in Vital Energy in Q1 2024 and held it in 2 quarters.
  • Point72 (DIFC)'s Vital Energy position peaked at $249K in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.