RAM
VTLE

Readystate Asset Management’s Vital Energy VTLE Stock Holding History

Readystate 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
-113,555
Closed -$1.83M – 710
2025
Q2 		$1.83M Sell
113,555
-28,530
-20% -$467K 0.06% 170
2025
Q1 		$3.02M Buy
142,085
+64,659
+84% +$1.87M 0.1% 236
2024
Q4 		$2.39M Buy
+77,426
New +$2.29M 0.07% 273
2024
Q3 		– Sell
-7,553
Closed -$339K – 828
2024
Q2 		$339K Buy
+7,553
New +$376K 0.01% 613

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

Readystate Asset Management's VTLE Position: Q3 2025 in Review

Readystate Asset Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 113,555 shares — an estimated $1.83M sold.

Readystate Asset Management first reported a position in VTLE in Q2 2024 and held it in 4 quarters. The position peaked at $3.02M in Q1 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Readystate Asset Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 113,555 Vital Energy shares in Q3 2025, an estimated $1.83M.
  • Readystate Asset Management first reported a position in Vital Energy in Q2 2024 and held it in 4 quarters.
  • Readystate Asset Management's Vital Energy position peaked at $3.02M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.