Simplex Trading’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 |
-34,331
| Closed | -$579K | – | 10229 |
|
|
2025
Q3 | $579K | Buy |
+34,331
| New | +$580K | ﹤0.01% | 3641 |
|
|
2025
Q2 | – | Sell |
-16,818
| Closed | -$275K | – | 9843 |
|
|
2025
Q1 | $356K | Buy |
+16,818
| New | +$487K | ﹤0.01% | 3758 |
|
|
2024
Q3 | – | Sell |
-12,743
| Closed | -$472K | – | 9691 |
|
|
2024
Q2 | $571K | Sell |
12,743
-9,576
| -43% | -$477K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $1.17M | Buy |
22,319
+6,968
| +45% | +$323K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $698K | Sell |
15,351
-7,953
| -34% | -$381K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $1.29M | Sell |
23,304
-6,966
| -23% | -$374K | ﹤0.01% | 2439 |
|
|
2023
Q2 | $1.37M | Buy |
30,270
+11,216
| +59% | +$507K | ﹤0.01% | 2302 |
|
|
2023
Q1 | $867K | Buy |
19,054
+7,391
| +63% | +$369K | ﹤0.01% | 2719 |
|
|
2022
Q4 | $599K | Sell |
11,663
-2,896
| -20% | -$179K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $915K | Buy |
14,559
+11,053
| +315% | +$786K | ﹤0.01% | 2749 |
|
|
2022
Q2 | $241K | Sell |
3,506
-2,919
| -45% | -$234K | ﹤0.01% | 4385 |
|
|
2022
Q1 | $508K | Buy |
+6,425
| New | +$466K | ﹤0.01% | 3823 |
|
|
2021
Q4 | – | Sell |
-6,650
| Closed | -$469K | – | 11550 |
|
|
2021
Q3 | $636K | Buy |
6,650
+100
| +2% | +$6.11K | ﹤0.01% | 3734 |
|
|
2021
Q2 | $607K | Sell |
6,550
-4,913
| -43% | -$253K | ﹤0.01% | 3861 |
|
|
2021
Q1 | $344K | Sell |
11,463
-5,109
| -31% | -$157K | ﹤0.01% | 3956 |
|
|
2020
Q4 | $326K | Buy |
16,572
+4,869
| +42% | +$62.8K | ﹤0.01% | 3965 |
|
|
2020
Q3 | $114K | Sell |
11,703
-25,772
| -69% | -$359K | ﹤0.01% | 4769 |
|
|
2020
Q2 | $519K | Buy |
+37,475
| New | +$586K | ﹤0.01% | 2857 |
|
|
2020
Q1 | – | Sell |
-104
| Closed | -$3.02K | – | 8361 |
|
|
2019
Q4 | $5K | Sell |
104
-127
| -55% | -$6.16K | ﹤0.01% | 6723 |
|
|
2019
Q3 | $11K | Sell |
231
-1,140
| -83% | -$63K | ﹤0.01% | 6208 |
|
|
2019
Q2 | $79K | Buy |
+1,371
| New | +$83K | ﹤0.01% | 4435 |
|
|
2019
Q1 | – | Sell |
-3,180
| Closed | -$226K | – | 7941 |
|
|
2018
Q4 | $230K | Buy |
+3,180
| New | +$334K | ﹤0.01% | 2998 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$25.9K | – | 7941 |
|
|
2018
Q1 | $24K | Buy |
+138
| New | +$25.7K | ﹤0.01% | 3187 |
|
|
2017
Q4 | – | Sell |
-1,094
| Closed | -$240K | – | 6768 |
|
|
2017
Q3 | $282K | Buy |
1,094
+846
| +341% | +$205K | 0.01% | 986 |
|
|
2017
Q2 | $52K | Buy |
+248
| New | +$61.1K | ﹤0.01% | 2362 |
|
|
2017
Q1 | – | Sell |
-786
| Closed | -$218K | – | 6848 |
|
|
2016
Q4 | $222K | Buy |
786
+750
| +2,083% | +$206K | 0.01% | 981 |
|
|
2016
Q3 | $9K | Buy |
+36
| New | +$8.21K | ﹤0.01% | 3725 |
|
|
2016
Q1 | – | Sell |
-3
| Closed | -$408 | – | 6321 |
|
|
2015
Q4 | $0 | Sell |
3
-189
| -98% | -$41.4K | ﹤0.01% | 6211 |
|
|
2015
Q3 | $36K | Buy |
+192
| New | +$38K | ﹤0.01% | 2257 |
|
Other funds holding VTLE
Simplex Trading's VTLE Position: Q4 2025 in Review
Simplex Trading sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 34,331 shares — an estimated $579K sold.
Simplex Trading first reported a position in VTLE in Q3 2015 and held it in 29 quarters. The position peaked at $1.37M in Q2 2023. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Simplex Trading reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 34,331 Vital Energy shares in Q4 2025, an estimated $579K.
- Simplex Trading first reported a position in Vital Energy in Q3 2015 and held it in 29 quarters.
- Simplex Trading's Vital Energy position peaked at $1.37M in Q2 2023.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.