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
-163,900
Closed -$2.77M – 10230
2025
Q3 		$2.77M Buy
163,900
+91,400
+126% +$1.54M ﹤0.01% 1997
2025
Q2 		$1.17M Buy
72,500
+10,500
+17% +$172K ﹤0.01% 2628
2025
Q1 		$1.31M Sell
62,000
-37,200
-38% -$1.08M ﹤0.01% 2440
2024
Q4 		$3.07M Buy
99,200
+12,500
+14% +$371K ﹤0.01% 1826
2024
Q3 		$2.33M Buy
86,700
+56,400
+186% +$2.09M ﹤0.01% 2148
2024
Q2 		$1.36M Sell
30,300
-12,800
-30% -$638K ﹤0.01% 2593
2024
Q1 		$2.26M Buy
43,100
+9,100
+27% +$422K ﹤0.01% 2278
2023
Q4 		$1.55M Sell
34,000
-18,900
-36% -$906K ﹤0.01% 2585
2023
Q3 		$2.93M Sell
52,900
-4,800
-8% -$258K ﹤0.01% 1760
2023
Q2 		$2.6M Buy
57,700
+10,700
+23% +$484K ﹤0.01% 1755
2023
Q1 		$2.14M Sell
47,000
-1,300
-3% -$64.9K ﹤0.01% 1893
2022
Q4 		$294K Sell
48,300
-22,700
-32% -$1.4M ﹤0.01% 3763
2022
Q3 		$4.46M Buy
71,000
+55,400
+355% +$3.94M 0.01% 1280
2022
Q2 		$1.07M Buy
15,600
+100
+0.6% +$8.02K ﹤0.01% 2536
2022
Q1 		$1.23M Sell
15,500
-45,400
-75% -$3.29M ﹤0.01% 2659
2021
Q4 		$3.66M Buy
60,900
+48,800
+403% +$3.44M ﹤0.01% 1470
2021
Q3 		$1.16M Buy
12,100
+300
+3% +$18.3K ﹤0.01% 2860
2021
Q2 		$1.09M Buy
11,800
+11,673
+9,191% +$602K ﹤0.01% 2973
2021
Q1 		$381K Sell
127
-169
-57% -$5.19K ﹤0.01% 3781
2020
Q4 		$583K Sell
296
-7
-2% -$90 ﹤0.01% 3218
2020
Q3 		$296K Sell
303
-204
-40% -$2.84K ﹤0.01% 3620
2020
Q2 		$701K Buy
+507
New +$7.93K ﹤0.01% 2492
2020
Q1 		– Sell
-4
Closed -$20K – 8362
2019
Q4 		$20K Buy
4
+3
+300% +$146 ﹤0.01% 5958
2019
Q3 		$5K Sell
1
-23
-96% -$1.27K ﹤0.01% 6632
2019
Q2 		$138K Buy
24
+23
+2,300% +$1.39K ﹤0.01% 3865
2019
Q1 		$5K Sell
1
-53
-98% -$3.77K ﹤0.01% 6493
2018
Q4 		$392K Buy
54
+51
+1,700% +$5.35K ﹤0.01% 2455
2018
Q3 		$41K Buy
+3
New +$525 ﹤0.01% 5358
2018
Q2 		– Hold
0
– – – 7210
2017
Q4 		– Sell
-10
Closed -$4K – 6769
2017
Q3 		$4K Buy
10
+8
+400% +$1.94K ﹤0.01% 4624
2017
Q2 		$3K Hold
2
– – ﹤0.01% 5058
2017
Q1 		$1K Sell
2
-10
-83% -$2.78K ﹤0.01% 5821
2016
Q4 		$22K Buy
12
+7
+140% +$1.92K ﹤0.01% 2969
2016
Q3 		$7K Buy
5
+2
+67% +$456 ﹤0.01% 3997
2016
Q2 		$9K Hold
3
– – ﹤0.01% 3716
2016
Q1 		$3K Hold
3
– – ﹤0.01% 4548
2015
Q4 		$11K Buy
3
+2
+200% +$438 ﹤0.01% 3234
2015
Q3 		$11K Sell
1
-1
-50% -$198 ﹤0.01% 3359
2015
Q2 		$13K Hold
2
– – ﹤0.01% 2857
2015
Q1 		$15K Sell
2
-10
-83% -$2.27K ﹤0.01% 2573
2014
Q4 		$201K Buy
+12
New +$3.63K 0.02% 603

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.