SG Americas Securities
VTLE

SG Americas Securities’s Vital Energy VTLE Stock Holding History

SG Americas Securities’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
-31,200
Closed -$527K – 3791
2025
Q3 		$527K Buy
31,200
+8,629
+38% +$146K ﹤0.01% 2067
2025
Q2 		$363K Buy
22,571
+1,792
+9% +$29.3K ﹤0.01% 1873
2025
Q1 		$441K Sell
20,779
-1,900
-8% -$55.1K ﹤0.01% 1883
2024
Q4 		$701K Buy
+22,679
New +$672K ﹤0.01% 1072
2024
Q2 		– Sell
-6,343
Closed -$333K – 3347
2024
Q1 		$333K Buy
6,343
+1,290
+26% +$59.8K ﹤0.01% 1635
2023
Q4 		$230K Sell
5,053
-5,489
-52% -$263K ﹤0.01% 2033
2023
Q3 		$584K Buy
+10,542
New +$566K 0.01% 1650
2023
Q2 		– Sell
-11,992
Closed -$546K – 3232
2023
Q1 		$546K Buy
11,992
+9,922
+479% +$495K 0.01% 1649
2022
Q4 		$106K Buy
+2,070
New +$128K ﹤0.01% 2683
2022
Q3 		– Sell
-1,728
Closed -$119K – 3592
2022
Q2 		$119K Sell
1,728
-504
-23% -$40.4K ﹤0.01% 3012
2022
Q1 		$177K Sell
2,232
-12,493
-85% -$906K ﹤0.01% 2492
2021
Q4 		$885K Buy
14,725
+262
+2% +$18.5K ﹤0.01% 1738
2021
Q3 		$1.17M Buy
14,463
+12,421
+608% +$759K 0.01% 1766
2021
Q2 		$189K Buy
+2,042
New +$105K ﹤0.01% 2372
2020
Q2 		– Sell
-3,622
Closed -$28K – 3879
2020
Q1 		$28K Buy
3,622
+511
+16% +$14.8K ﹤0.01% 3260
2019
Q4 		$179K Buy
3,111
+1,719
+123% +$83.4K ﹤0.01% 2560
2019
Q3 		$67K Buy
+1,392
New +$77K ﹤0.01% 2781
2019
Q2 		– Sell
-72,068
Closed -$4.45M – 3455
2019
Q1 		$4.45M Buy
+72,068
New +$5.13M 0.04% 460
2018
Q4 		– Sell
-889
Closed -$145K – 3367
2018
Q3 		$145K Sell
889
-5,975
-87% -$1.05M ﹤0.01% 2705
2018
Q2 		$1.32M Buy
6,864
+446
+7% +$83.6K 0.01% 1214
2018
Q1 		$1.12M Buy
6,418
+838
+15% +$156K 0.01% 1265
2017
Q4 		$1.18M Buy
5,580
+1,603
+40% +$352K 0.01% 1251
2017
Q3 		$1.03M Sell
3,977
-1,108
-22% -$268K 0.01% 1240
2017
Q2 		$1.07M Sell
5,085
-1,190
-19% -$293K 0.01% 1344
2017
Q1 		$1.83M Buy
6,275
+206
+3% +$57.2K 0.02% 955
2016
Q4 		$1.72M Buy
6,069
+5,132
+548% +$1.41M 0.01% 984
2016
Q3 		$242K Sell
937
-234
-20% -$53.4K ﹤0.01% 2330
2016
Q2 		$245K Buy
+1,171
New +$258K ﹤0.01% 2022
2016
Q1 		– Sell
-1,564
Closed -$250K – 3273
2015
Q4 		$250K Sell
1,564
-15,391
-91% -$3.37M ﹤0.01% 1979
2015
Q3 		$51K Buy
16,955
+13,813
+440% +$2.73M ﹤0.01% 1961
2015
Q2 		$791K Sell
3,142
-843
-21% -$241K 0.01% 1192
2015
Q1 		$1.04M Sell
3,985
-23,968
-86% -$5.44M 0.01% 1120
2014
Q4 		$5.79M Buy
+27,953
New +$8.46M 0.03% 557
2014
Q3 		– Sell
-2,069
Closed -$1.06M – 2857
2014
Q2 		$1.28M Buy
+2,069
New +$1.17M 0.01% 1216

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

SG Americas Securities's VTLE Position: Q4 2025 in Review

SG Americas Securities sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 31,200 shares — an estimated $527K sold.

SG Americas Securities first reported a position in VTLE in Q2 2014 and held it in 34 quarters. The position peaked at $5.79M in Q4 2014. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • SG Americas Securities reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 31,200 Vital Energy shares in Q4 2025, an estimated $527K.
  • SG Americas Securities first reported a position in Vital Energy in Q2 2014 and held it in 34 quarters.
  • SG Americas Securities's Vital Energy position peaked at $5.79M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.