Simplex Trading
VTLE

Simplex Trading’s Vital Energy VTLE Stock Holding History

Simplex Trading’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
-147,400
Closed -$2.49M – 10228
2025
Q3 		$2.49M Sell
147,400
-227,500
-61% -$3.84M ﹤0.01% 2106
2025
Q2 		$6.03M Buy
374,900
+346,500
+1,220% +$5.67M ﹤0.01% 1209
2025
Q1 		$602K Sell
28,400
-142,700
-83% -$4.14M ﹤0.01% 3195
2024
Q4 		$5.29M Buy
171,100
+39,900
+30% +$1.18M ﹤0.01% 1441
2024
Q3 		$3.53M Buy
131,200
+91,300
+229% +$3.38M ﹤0.01% 1778
2024
Q2 		$1.79M Sell
39,900
-14,400
-27% -$718K ﹤0.01% 2313
2024
Q1 		$2.85M Buy
54,300
+8,900
+20% +$413K ﹤0.01% 2073
2023
Q4 		$2.06M Sell
45,400
-700
-2% -$33.6K ﹤0.01% 2331
2023
Q3 		$2.55M Buy
46,100
+8,900
+24% +$478K ﹤0.01% 1880
2023
Q2 		$1.68M Sell
37,200
-60,200
-62% -$2.72M ﹤0.01% 2118
2023
Q1 		$4.43M Buy
97,400
+13,600
+16% +$679K ﹤0.01% 1377
2022
Q4 		$122K Buy
83,800
+32,200
+62% +$1.99M ﹤0.01% 4835
2022
Q3 		$3.24M Buy
51,600
+10,100
+24% +$719K ﹤0.01% 1534
2022
Q2 		$2.86M Buy
41,500
+13,100
+46% +$1.05M ﹤0.01% 1550
2022
Q1 		$2.25M Sell
28,400
-8,200
-22% -$595K ﹤0.01% 1995
2021
Q4 		$2.2M Buy
36,600
+400
+1% +$28.2K ﹤0.01% 1932
2021
Q3 		$3.46M Sell
36,200
-400
-1% -$24.5K ﹤0.01% 1531
2021
Q2 		$3.4M Buy
36,600
+36,274
+11,127% +$1.87M ﹤0.01% 1549
2021
Q1 		$979K Buy
326
+190
+140% +$5.84K ﹤0.01% 2419
2020
Q4 		$267K Buy
136
+106
+353% +$1.37K ﹤0.01% 4236
2020
Q3 		$29K Buy
30
+1
+3% +$14 ﹤0.01% 6111
2020
Q2 		$40K Buy
29
+24
+480% +$375 ﹤0.01% 5681
2020
Q1 		$3K Sell
5
-1
-17% -$29 ﹤0.01% 7101
2019
Q4 		$32K Sell
6
-8
-57% -$388 ﹤0.01% 5607
2019
Q3 		$69K Buy
14
+12
+600% +$663 ﹤0.01% 4708
2019
Q2 		$13K Sell
2
-5
-71% -$303 ﹤0.01% 5961
2019
Q1 		$44K Buy
7
+3
+75% +$213 ﹤0.01% 5113
2018
Q4 		$27K Sell
4
-1
-20% -$105 ﹤0.01% 5097
2018
Q3 		$73K Sell
5
-4
-44% -$700 ﹤0.01% 4767
2018
Q2 		$177K Buy
+9
New +$1.69K ﹤0.01% 3640
2018
Q1 		– Sell
-3
Closed -$5K – 6942
2017
Q4 		$5K Sell
3
-5
-63% -$1.1K ﹤0.01% 4575
2017
Q3 		$7K Buy
+8
New +$1.94K ﹤0.01% 4136
2017
Q2 		– Sell
-5
Closed -$6K – 6862
2017
Q1 		$6K Sell
5
-1
-17% -$278 ﹤0.01% 4481
2016
Q4 		$14K Buy
6
+1
+20% +$275 ﹤0.01% 3417
2016
Q3 		$13K Sell
5
-4
-44% -$913 ﹤0.01% 3407
2016
Q2 		$16K Sell
9
-20
-69% -$4.41K ﹤0.01% 3118
2016
Q1 		$31K Buy
29
+3
+12% +$408 ﹤0.01% 2409
2015
Q4 		$14K Buy
26
+10
+63% +$2.19K ﹤0.01% 3024
2015
Q3 		$14K Buy
16
+3
+23% +$593 ﹤0.01% 3142
2015
Q2 		$9K Buy
13
+9
+225% +$2.57K ﹤0.01% 3181
2015
Q1 		$9K Sell
4
-2
-33% -$454 ﹤0.01% 3049
2014
Q4 		$2K Buy
+6
New +$1.82K ﹤0.01% 3841

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

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.