Susquehanna Fundamental Investments’s Vital Energy VTLE Stock Holding History

Susquehanna Fundamental Investments’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	-38,010	Closed	-$1.18M	–	1244
2024 Q4	$1.18M	Buy	+38,010	New	+$1.13M	0.02%	665
2024 Q2	–	Sell	-24,821	Closed	-$1.3M	–	1029
2024 Q1	$1.3M	Buy	+24,821	New	+$1.15M	0.06%	302
2023 Q1	–	Sell	-9,644	Closed	-$496K	–	1117
2022 Q4	$496K	Buy	+9,644	New	+$595K	0.01%	867
2021 Q4	–	Sell	-22,415	Closed	-$1.82M	–	1780
2021 Q3	$1.82M	Sell	22,415 -25,103	-53%	-$1.53M	0.03%	627
2021 Q2	$4.41M	Hold	47,518	–	–	0.08%	339
2021 Q1	$1.43M	Hold	47,518	–	–	0.02%	764
2020 Q4	$936K	Buy	47,518 +4,915	+12%	+$63.4K	0.02%	886
2020 Q3	$418K	Buy	42,603 +18,003	+73%	+$251K	0.01%	944
2020 Q2	$341K	Buy	+24,600	New	+$385K	0.02%	713

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's VTLE Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 38,010 shares — an estimated $1.18M sold.

Susquehanna Fundamental Investments first reported a position in VTLE in Q2 2020 and held it in 9 quarters. The position peaked at $4.41M in Q2 2021. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 38,010 Vital Energy shares in Q1 2025, an estimated $1.18M.
Susquehanna Fundamental Investments first reported a position in Vital Energy in Q2 2020 and held it in 9 quarters.
Susquehanna Fundamental Investments's Vital Energy position peaked at $4.41M in Q2 2021.
228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.