SS
VTLE

Steve Schonfeld’s Vital Energy VTLE Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-73,100
Closed -$1.55M – 2589
2025
Q1 		$1.55M Buy
+73,100
New +$2.12M 0.01% 1079
2024
Q2 		– Sell
-80,400
Closed -$4.22M – 2595
2024
Q1 		$4.22M Buy
80,400
+59,000
+276% +$2.74M 0.03% 713
2023
Q4 		$973K Sell
21,400
-16,640
-44% -$798K 0.01% 1047
2023
Q3 		$2.11M Buy
+38,040
New +$2.04M 0.02% 813
2023
Q2 		– Sell
-40,535
Closed -$1.85M – 2530
2023
Q1 		$1.85M Buy
+40,535
New +$2.02M 0.02% 711
2018
Q2 		– Sell
-1,095
Closed -$191K – 993
2018
Q1 		$191K Buy
1,095
+324
+42% +$60.4K 0.01% 692
2017
Q4 		$164K Buy
+771
New +$169K 0.01% 684
2017
Q2 		– Sell
-7,393
Closed -$2.16M – 781
2017
Q1 		$2.16M Buy
+7,393
New +$2.05M 0.22% 132

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Steve Schonfeld's VTLE Position: Q2 2025 in Review

Steve Schonfeld sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 73,100 shares — an estimated $1.55M sold.

Steve Schonfeld first reported a position in VTLE in Q1 2017 and held it in 8 quarters. The position peaked at $4.22M in Q1 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.

  • Steve Schonfeld reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 73,100 Vital Energy shares in Q2 2025, an estimated $1.55M.
  • Steve Schonfeld first reported a position in Vital Energy in Q1 2017 and held it in 8 quarters.
  • Steve Schonfeld's Vital Energy position peaked at $4.22M in Q1 2024.
  • 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.