Shell Asset Management’s Vital Energy VTLE Stock Holding History

Shell 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	$37K	Sell	2,203 -32,358	-94%	-$547K	﹤0.01%	952
2025 Q2	$556K	Sell	34,561 -1,517	-4%	-$24.8K	0.02%	469
2025 Q1	$766K	Sell	36,078 -1,526	-4%	-$44.2K	0.04%	351
2024 Q4	$1.16M	Hold	37,604	–	–	0.05%	288
2024 Q3	$1.01M	Buy	+37,604	New	+$1.39M	0.04%	301
2024 Q1	$1.69M	Buy	37,780 +5,395	+17%	+$250K	0.08%	220
2023 Q4	$1.47M	Sell	32,385 -11,869	-27%	-$569K	0.07%	264
2023 Q3	$2.45M	Buy	44,254 +3,876	+10%	+$208K	0.1%	203
2023 Q2	$1.82M	Buy	40,378 +34,275	+562%	+$1.55M	0.07%	251
2023 Q1	$278K	Buy	+6,103	New	+$305K	0.01%	819
2013 Q4	–	Sell	-525	Closed	-$312K	–	838
2013 Q3	$312K	Buy	+525	New	+$257K	0.01%	774

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

Shell Asset Management reduced its Vital Energy (VTLE) stake by 94% in Q3 2025, selling an estimated $547K and leaving 2,203 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Shell Asset Management first reported a position in VTLE in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.45M in Q3 2023. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Shell Asset Management held 2,203 shares of Vital Energy worth $37K as of Q3 2025.
Shell Asset Management sold 32,358 Vital Energy shares in Q3 2025, an estimated $547K.
Vital Energy made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #952 holding.
Shell Asset Management first reported a position in Vital Energy in Q3 2013 and has held it in 11 quarters since.
Shell Asset Management's Vital Energy position peaked at $2.45M in Q3 2023.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

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