Squarepoint
VTLE

Squarepoint’s Vital Energy VTLE Stock Holding History

Squarepoint’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
Q1 		– Sell
-45,700
Closed -$1.41M – 5493
2024
Q4 		$1.41M Buy
+45,700
New +$1.35M ﹤0.01% 2738
2023
Q1 		– Sell
-14,200
Closed -$730K – 3866
2022
Q4 		$730K Hold
14,200
– – ﹤0.01% 2047
2022
Q3 		$892K Hold
14,200
– – ﹤0.01% 1844
2022
Q2 		$979K Buy
+14,200
New +$1.14M 0.01% 1621

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Squarepoint's VTLE Position: Q2 2025 in Review

Squarepoint sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 25,441 shares — an estimated $540K sold.

Squarepoint first reported a position in VTLE in Q1 2015 and held it in 27 quarters. The position peaked at $7.65M in Q1 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Squarepoint reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Squarepoint sold 25,441 Vital Energy shares in Q2 2025, an estimated $540K.
  • Squarepoint first reported a position in Vital Energy in Q1 2015 and held it in 27 quarters.
  • Squarepoint's Vital Energy position peaked at $7.65M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.