State of Tennessee, Department of Treasury’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 |
-11,541
| Closed | -$195K | – | 1806 |
|
|
2025
Q3 | $195K | Sell |
11,541
-2,800
| -20% | -$47.3K | ﹤0.01% | 1629 |
|
|
2025
Q2 | $231K | Buy |
14,341
+8,200
| +134% | +$134K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $130K | Hold |
6,141
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $190K | Sell |
6,141
-269
| -4% | -$7.97K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $172K | Sell |
6,410
-393
| -6% | -$14.5K | ﹤0.01% | 1651 |
|
|
2024
Q2 | $305K | Hold |
6,803
| – | – | ﹤0.01% | 1516 |
|
|
2024
Q1 | $357K | Buy |
6,803
+1,089
| +19% | +$50.5K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $260K | Sell |
5,714
-4,390
| -43% | -$210K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $560K | Sell |
10,104
-1,000
| -9% | -$53.7K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $501K | Sell |
11,104
-4,092
| -27% | -$185K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $692K | Buy |
15,196
+5,591
| +58% | +$279K | ﹤0.01% | 1246 |
|
|
2022
Q4 | $494K | Buy |
9,605
+3,941
| +70% | +$243K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $356K | Buy |
5,664
+259
| +5% | +$18.4K | ﹤0.01% | 1407 |
|
|
2022
Q2 | $373K | Buy |
5,405
+315
| +6% | +$25.3K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $403K | Buy |
5,090
+771
| +18% | +$55.9K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $260K | Sell |
4,319
-4,845
| -53% | -$342K | ﹤0.01% | 1536 |
|
|
2021
Q3 | $744K | Buy |
9,164
+1,575
| +21% | +$96.3K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $704K | Sell |
7,589
-324
| -4% | -$16.7K | ﹤0.01% | 1268 |
|
|
2021
Q1 | $238K | Buy |
7,913
+4,619
| +140% | +$142K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $65K | Buy |
3,294
+292
| +10% | +$3.76K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $29K | Hold |
3,002
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $42K | Sell |
3,002
-16
| -0.5% | -$250 | ﹤0.01% | 1566 |
|
|
2020
Q1 | $23K | Sell |
3,018
-5,591
| -65% | -$162K | ﹤0.01% | 1581 |
|
|
2019
Q4 | $494K | Buy |
8,609
+767
| +10% | +$37.2K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $378K | Buy |
7,842
+1,640
| +26% | +$90.7K | ﹤0.01% | 1351 |
|
|
2019
Q2 | $359K | Buy |
6,202
+1,661
| +37% | +$101K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $280K | Sell |
4,541
-356
| -7% | -$25.3K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $354K | Sell |
4,897
-370
| -7% | -$38.8K | ﹤0.01% | 1303 |
|
|
2018
Q3 | $860K | Buy |
+5,267
| New | +$922K | ﹤0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-2,100
| Closed | -$1.25M | – | 1435 |
|
|
2013
Q3 | $1.25M | Buy |
+2,100
| New | +$1.03M | 0.01% | 999 |
|
Other funds holding VTLE
State of Tennessee, Department of Treasury's VTLE Position: Q4 2025 in Review
State of Tennessee, Department of Treasury sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 11,541 shares — an estimated $195K sold.
State of Tennessee, Department of Treasury first reported a position in VTLE in Q3 2013 and held it in 30 quarters. The position peaked at $1.25M in Q3 2013. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- State of Tennessee, Department of Treasury reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,541 Vital Energy shares in Q4 2025, an estimated $195K.
- State of Tennessee, Department of Treasury first reported a position in Vital Energy in Q3 2013 and held it in 30 quarters.
- State of Tennessee, Department of Treasury's Vital Energy position peaked at $1.25M in Q3 2013.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.