RhumbLine Advisers
VTLE

RhumbLine Advisers’s Vital Energy VTLE Stock Holding History

RhumbLine Advisers’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
-91,304
Closed -$1.54M – 4183
2025
Q3 		$1.54M Sell
91,304
-445
-0.5% -$7.52K ﹤0.01% 2038
2025
Q2 		$1.48M Buy
91,749
+6,455
+8% +$106K ﹤0.01% 2049
2025
Q1 		$1.81M Buy
85,294
+321
+0.4% +$9.3K ﹤0.01% 1860
2024
Q4 		$2.63M Sell
84,973
-1,476
-2% -$43.8K ﹤0.01% 1737
2024
Q3 		$2.33M Buy
86,449
+1,695
+2% +$62.7K ﹤0.01% 1820
2024
Q2 		$3.8M Buy
84,754
+8,143
+11% +$406K ﹤0.01% 1538
2024
Q1 		$4.03M Buy
76,611
+1,673
+2% +$77.6K ﹤0.01% 1529
2023
Q4 		$3.41M Buy
74,938
+21,296
+40% +$1.02M ﹤0.01% 1630
2023
Q3 		$2.97M Sell
53,642
-2,524
-4% -$136K ﹤0.01% 1647
2023
Q2 		$2.54M Buy
56,166
+4,309
+8% +$195K ﹤0.01% 1772
2023
Q1 		$2.36M Buy
51,857
+5,701
+12% +$285K ﹤0.01% 1718
2022
Q4 		$2.37M Sell
46,156
-514
-1% -$31.7K ﹤0.01% 1688
2022
Q3 		$2.93M Buy
46,670
+6,180
+15% +$440K ﹤0.01% 1558
2022
Q2 		$2.79M Buy
40,490
+4,445
+12% +$357K ﹤0.01% 1581
2022
Q1 		$2.85M Buy
36,045
+173
+0.5% +$12.5K ﹤0.01% 1627
2021
Q4 		$2.16M Buy
35,872
+914
+3% +$64.5K ﹤0.01% 1835
2021
Q3 		$2.83M Buy
34,958
+1,821
+5% +$111K ﹤0.01% 1695
2021
Q2 		$3.08M Buy
33,137
+16,996
+105% +$876K ﹤0.01% 1709
2021
Q1 		$485K Buy
16,141
+893
+6% +$27.4K ﹤0.01% 2514
2020
Q4 		$300K Buy
15,248
+1,498
+11% +$19.3K ﹤0.01% 2661
2020
Q3 		$135K Buy
13,750
+346
+3% +$4.82K ﹤0.01% 2805
2020
Q2 		$186K Sell
13,404
-17,475
-57% -$273K ﹤0.01% 2795
2020
Q1 		$235K Buy
30,879
+249
+0.8% +$7.22K ﹤0.01% 2515
2019
Q4 		$1.76M Buy
30,630
+1,645
+6% +$79.8K ﹤0.01% 1846
2019
Q3 		$1.4M Buy
28,985
+3,713
+15% +$205K ﹤0.01% 1893
2019
Q2 		$1.47M Buy
25,272
+2,873
+13% +$174K ﹤0.01% 1901
2019
Q1 		$1.38M Buy
22,399
+133
+0.6% +$9.46K ﹤0.01% 1893
2018
Q4 		$1.61M Buy
22,266
+3,932
+21% +$413K ﹤0.01% 1780
2018
Q3 		$3M Buy
18,334
+10,448
+132% +$1.83M 0.01% 1432
2018
Q2 		$1.52M Sell
7,886
-564
-7% -$106K ﹤0.01% 1823
2018
Q1 		$1.47M Sell
8,450
-150
-2% -$28K ﹤0.01% 1767
2017
Q4 		$1.82M Sell
8,600
-815
-9% -$179K ﹤0.01% 1679
2017
Q3 		$2.44M Buy
9,415
+129
+1% +$31.2K 0.01% 1488
2017
Q2 		$1.95M Buy
9,286
+1,591
+21% +$392K ﹤0.01% 1593
2017
Q1 		$2.25M Buy
7,695
+812
+12% +$226K 0.01% 1480
2016
Q4 		$1.95M Buy
6,883
+1,414
+26% +$389K ﹤0.01% 1469
2016
Q3 		$1.41M Buy
5,469
+348
+7% +$79.4K ﹤0.01% 1631
2016
Q2 		$1.07M Buy
5,121
+1,441
+39% +$318K ﹤0.01% 1742
2016
Q1 		$584K Sell
3,680
-197
-5% -$26.8K ﹤0.01% 2113
2015
Q4 		$620K Buy
3,877
+140
+4% +$30.7K ﹤0.01% 2109
2015
Q3 		$705K Buy
3,737
+370
+11% +$73.2K ﹤0.01% 2005
2015
Q2 		$847K Buy
3,367
+469
+16% +$134K ﹤0.01% 1976
2015
Q1 		$756K Buy
2,898
+95
+3% +$21.6K ﹤0.01% 2037
2014
Q4 		$580K Buy
2,803
+82
+3% +$24.8K ﹤0.01% 2190
2014
Q3 		$1.22M Buy
2,721
+26
+1% +$13.3K ﹤0.01% 1627
2014
Q2 		$1.67M Buy
2,695
+1,247
+86% +$707K ﹤0.01% 1502
2014
Q1 		$749K Sell
1,448
-72
-5% -$36.8K ﹤0.01% 1981
2013
Q4 		$842K Sell
1,520
-128
-8% -$75.1K ﹤0.01% 1934
2013
Q3 		$978K Buy
1,648
+29
+2% +$14.2K ﹤0.01% 1795
2013
Q2 		$666K Buy
+1,619
New +$598K ﹤0.01% 2048

Other funds holding VTLE

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

RhumbLine Advisers's VTLE Position: Q4 2025 in Review

RhumbLine Advisers sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 91,304 shares — an estimated $1.54M sold.

RhumbLine Advisers first reported a position in VTLE in Q2 2013 and held it in 50 quarters. The position peaked at $4.03M in Q1 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • RhumbLine Advisers reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 91,304 Vital Energy shares in Q4 2025, an estimated $1.54M.
  • RhumbLine Advisers first reported a position in Vital Energy in Q2 2013 and held it in 50 quarters.
  • RhumbLine Advisers's Vital Energy position peaked at $4.03M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on RhumbLine Advisers's 13F filing for Q4 2025, filed 13 Feb 2026.