State of Alaska Department of Revenue’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 |
-14,645
| Closed | -$247K | – | 2246 |
|
|
2025
Q3 | $247K | Sell |
14,645
-1,545
| -10% | -$26.1K | ﹤0.01% | 1563 |
|
|
2025
Q2 | $260K | Buy |
16,190
+1,249
| +8% | +$20.4K | ﹤0.01% | 1532 |
|
|
2025
Q1 | $317K | Sell |
14,941
-361
| -2% | -$10.5K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $473K | Sell |
15,302
-90
| -0.6% | -$2.67K | 0.01% | 1408 |
|
|
2024
Q3 | $414K | Buy |
15,392
+409
| +3% | +$15.1K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $671K | Sell |
14,983
-125
| -0.8% | -$6.23K | 0.01% | 1225 |
|
|
2024
Q1 | $793K | Sell |
15,108
-137
| -0.9% | -$6.36K | 0.01% | 1166 |
|
|
2023
Q4 | $693K | Buy |
15,245
+4,814
| +46% | +$231K | 0.01% | 1200 |
|
|
2023
Q3 | $578K | Sell |
10,431
-1,806
| -15% | -$97K | 0.01% | 1251 |
|
|
2023
Q2 | $552K | Buy |
12,237
+723
| +6% | +$32.7K | 0.01% | 1299 |
|
|
2023
Q1 | $524K | Sell |
11,514
-195
| -2% | -$9.74K | 0.01% | 1338 |
|
|
2022
Q4 | $602K | Sell |
11,709
-133
| -1% | -$8.21K | 0.01% | 1258 |
|
|
2022
Q3 | $744K | Buy |
11,842
+860
| +8% | +$61.2K | 0.01% | 1089 |
|
|
2022
Q2 | $757K | Buy |
10,982
+1,010
| +10% | +$81K | 0.01% | 1126 |
|
|
2022
Q1 | $789K | Sell |
9,972
-185
| -2% | -$13.4K | 0.01% | 1163 |
|
|
2021
Q4 | $610K | Buy |
10,157
+310
| +3% | +$21.9K | 0.01% | 1355 |
|
|
2021
Q3 | $798K | Buy |
9,847
+3,155
| +47% | +$193K | 0.01% | 1218 |
|
|
2021
Q2 | $620K | Buy |
6,692
+590
| +10% | +$30.4K | 0.01% | 1338 |
|
|
2021
Q1 | $183K | Sell |
6,102
-900
| -13% | -$27.6K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $137K | Sell |
7,002
-1,420
| -17% | -$18.3K | ﹤0.01% | 1618 |
|
|
2020
Q3 | $82K | Buy |
8,422
+70
| +0.8% | +$976 | ﹤0.01% | 1607 |
|
|
2020
Q2 | $115K | Sell |
8,352
-8
| -0.1% | -$125 | ﹤0.01% | 1589 |
|
|
2020
Q1 | $63K | Buy |
8,360
+1,556
| +23% | +$45.1K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $390K | Sell |
6,804
-128
| -2% | -$6.21K | 0.01% | 1398 |
|
|
2019
Q3 | $334K | Buy |
6,932
+4,315
| +165% | +$239K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $151K | Buy |
2,617
+54
| +2% | +$3.27K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $158K | Buy |
2,563
+12
| +0.5% | +$853 | ﹤0.01% | 1518 |
|
|
2018
Q4 | $184K | Buy |
2,551
+76
| +3% | +$7.98K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $404K | Buy |
+2,475
| New | +$433K | 0.01% | 1221 |
|
|
2018
Q2 | – | Sell |
-746
| Closed | -$129K | – | 1659 |
|
|
2018
Q1 | $129K | Buy |
746
+166
| +29% | +$31K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $123K | Buy |
+580
| New | +$127K | ﹤0.01% | 1463 |
|
Other funds holding VTLE
State of Alaska Department of Revenue's VTLE Position: Q4 2025 in Review
State of Alaska Department of Revenue sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 14,645 shares — an estimated $247K sold.
State of Alaska Department of Revenue first reported a position in VTLE in Q4 2017 and held it in 31 quarters. The position peaked at $798K in Q3 2021. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- State of Alaska Department of Revenue reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- State of Alaska Department of Revenue sold 14,645 Vital Energy shares in Q4 2025, an estimated $247K.
- State of Alaska Department of Revenue first reported a position in Vital Energy in Q4 2017 and held it in 31 quarters.
- State of Alaska Department of Revenue's Vital Energy position peaked at $798K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2025, filed 23 Jan 2026.