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	-31,500	Closed	-$974K	–	5494
2024 Q4	$974K	Buy	+31,500	New	+$934K	﹤0.01%	3091
2023 Q1	–	Sell	-10,300	Closed	-$530K	–	3867
2022 Q4	$530K	Hold	10,300	–	–	﹤0.01%	2250
2022 Q3	$647K	Sell	10,300 -34,200	-77%	-$2.43M	﹤0.01%	2071
2022 Q2	$3.07M	Buy	+44,500	New	+$3.57M	0.02%	943

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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.