SEI Investments’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,230
| Closed | -$511K | – | 3196 |
|
|
2025
Q3 | $511K | Buy |
30,230
+819
| +3% | +$13.8K | ﹤0.01% | 2218 |
|
|
2025
Q2 | $473K | Buy |
29,411
+3,639
| +14% | +$59.5K | ﹤0.01% | 2208 |
|
|
2025
Q1 | $547K | Sell |
25,772
-68,919
| -73% | -$2M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $2.93M | Buy |
94,691
+2,312
| +3% | +$68.5K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $2.48M | Buy |
92,379
+26,253
| +40% | +$972K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $2.96M | Buy |
66,126
+22,711
| +52% | +$1.13M | ﹤0.01% | 1467 |
|
|
2024
Q1 | $2.28M | Buy |
43,415
+33,354
| +332% | +$1.55M | ﹤0.01% | 1575 |
|
|
2023
Q4 | $458K | Buy |
10,061
+1,290
| +15% | +$61.8K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $486K | Buy |
8,771
+1,566
| +22% | +$84.1K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $325K | Sell |
7,205
-4,147
| -37% | -$187K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $517K | Buy |
11,352
+6,039
| +114% | +$302K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $273K | Buy |
+5,313
| New | +$328K | ﹤0.01% | 2220 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$293K | – | 2733 |
|
|
2022
Q1 | $293K | Hold |
3,700
| – | – | ﹤0.01% | 2319 |
|
|
2021
Q4 | $222K | Buy |
+3,700
| New | +$261K | ﹤0.01% | 2442 |
|
|
2020
Q2 | – | Sell |
-3,742
| Closed | -$5K | – | 2455 |
|
|
2020
Q1 | $5K | Sell |
3,742
-1,298
| -26% | -$37.6K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $169K | Sell |
5,040
-75
| -1% | -$3.64K | ﹤0.01% | 2299 |
|
|
2019
Q3 | $130K | Buy |
5,115
+17
| +0.3% | +$940 | ﹤0.01% | 2296 |
|
|
2019
Q2 | $169K | Sell |
5,098
-2,151
| -30% | -$130K | ﹤0.01% | 2271 |
|
|
2019
Q1 | $334K | Sell |
7,249
-2,441
| -25% | -$174K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $1.01M | Buy |
9,690
+2,272
| +31% | +$238K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $1.2M | Sell |
7,418
-1,581
| -18% | -$277K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $1.73M | Buy |
8,999
+4,493
| +100% | +$842K | 0.01% | 1386 |
|
|
2018
Q1 | $785K | Sell |
4,506
-17,317
| -79% | -$3.23M | ﹤0.01% | 1500 |
|
|
2017
Q4 | $4.63M | Buy |
21,823
+151
| +0.7% | +$33.1K | 0.02% | 951 |
|
|
2017
Q3 | $5.61M | Buy |
21,672
+2,531
| +13% | +$613K | 0.02% | 837 |
|
|
2017
Q2 | $4.03M | Buy |
19,141
+3,416
| +22% | +$842K | 0.02% | 924 |
|
|
2017
Q1 | $4.59M | Buy |
15,725
+291
| +2% | +$80.8K | 0.02% | 835 |
|
|
2016
Q4 | $4.36M | Buy |
15,434
+1,552
| +11% | +$427K | 0.02% | 829 |
|
|
2016
Q3 | $3.58M | Buy |
13,882
+11,464
| +474% | +$2.62M | 0.02% | 847 |
|
|
2016
Q2 | $507K | Buy |
2,418
+2,138
| +764% | +$471K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $44K | Sell |
280
-13,080
| -98% | -$1.78M | ﹤0.01% | 1878 |
|
|
2015
Q4 | $2.13M | Buy |
13,360
+13,352
| +166,900% | +$2.92M | 0.01% | 981 |
|
|
2015
Q3 | $1K | Sell |
8
-8
| -50% | -$1.58K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $4K | Sell |
16
-2
| -11% | -$571 | ﹤0.01% | 2036 |
|
|
2015
Q1 | $4K | Sell |
18
-5
| -22% | -$1.14K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $4K | Buy |
+23
| New | +$6.96K | ﹤0.01% | 2001 |
|
Other funds holding VTLE
SEI Investments's VTLE Position: Q4 2025 in Review
SEI Investments sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 30,230 shares — an estimated $511K sold.
SEI Investments first reported a position in VTLE in Q4 2014 and held it in 36 quarters. The position peaked at $5.61M in Q3 2017. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- SEI Investments reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- SEI Investments sold 30,230 Vital Energy shares in Q4 2025, an estimated $511K.
- SEI Investments first reported a position in Vital Energy in Q4 2014 and held it in 36 quarters.
- SEI Investments's Vital Energy position peaked at $5.61M in Q3 2017.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on SEI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.