Quarry LP’s Vital Energy VTLE Stock Holding History

Quarry LP’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 Q4	–	Sell	-31	Closed	-$524	–	2668
2025 Q3	$524	Sell	31 -1,961	-98%	-$33.1K	﹤0.01%	2073
2025 Q2	$32.1K	Buy	1,992 +1,916	+2,521%	+$31.3K	0.01%	1023
2025 Q1	$1.61K	Sell	76 -1,133	-94%	-$32.8K	﹤0.01%	1521
2024 Q4	$37.4K	Buy	+1,209	New	+$35.8K	0.01%	907
2023 Q4	–	Sell	-458	Closed	-$25.4K	–	1633
2023 Q3	$25.4K	Buy	+458	New	+$24.6K	0.01%	593

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's VTLE Position: Q4 2025 in Review

Quarry LP sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 31 shares — an estimated $524 sold.

Quarry LP first reported a position in VTLE in Q3 2023 and held it in 5 quarters. The position peaked at $37.4K in Q4 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

Quarry LP reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
Quarry LP sold 31 Vital Energy shares in Q4 2025, an estimated $524.
Quarry LP first reported a position in Vital Energy in Q3 2023 and held it in 5 quarters.
Quarry LP's Vital Energy position peaked at $37.4K in Q4 2024.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.