R Squared’s Vital Energy VTLE Stock Holding History

R Squared’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	-1,090	Closed	-$33.7K	–	1504
2024 Q4	$33.7K	Buy	+1,090	New	+$32.3K	0.03%	655

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

R Squared's VTLE Position: Q1 2025 in Review

R Squared sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 1,090 shares — an estimated $33.7K sold.

R Squared first reported a position in VTLE in Q4 2024 and held it in 1 quarter. The position peaked at $33.7K in Q4 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

R Squared reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,090 Vital Energy shares in Q1 2025, an estimated $33.7K.
R Squared first reported a position in Vital Energy in Q4 2024 and held it in 1 quarter.
R Squared's Vital Energy position peaked at $33.7K in Q4 2024.
228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.