Teachers Retirement System of the State of Kentucky’s Vital Energy VTLE Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-5,543	Closed	-$93K	–	1713
2025 Q3	$93K	Hold	5,543	–	–	﹤0.01%	1665
2025 Q2	$89K	Hold	5,543	–	–	﹤0.01%	1651
2025 Q1	$118K	Hold	5,543	–	–	﹤0.01%	1646
2024 Q4	$172K	Hold	5,543	–	–	﹤0.01%	1627
2024 Q3	$149K	Hold	5,543	–	–	﹤0.01%	1639
2024 Q2	$248K	Hold	5,543	–	–	﹤0.01%	1545
2024 Q1	$291K	Hold	5,543	–	–	﹤0.01%	1516
2023 Q4	$252K	Hold	5,543	–	–	﹤0.01%	1551
2023 Q3	$307K	Hold	5,543	–	–	﹤0.01%	1473
2023 Q2	$250K	Buy	5,543 +300	+6%	+$13.6K	﹤0.01%	1526
2023 Q1	$239K	Hold	5,243	–	–	﹤0.01%	1544
2022 Q4	$270K	Buy	5,243 +644	+14%	+$39.8K	﹤0.01%	1501
2022 Q3	$289K	Buy	+4,599	New	+$327K	﹤0.01%	1407
2022 Q1	$229K	Hold	2,890	–	–	﹤0.01%	1574
2021 Q4	$174K	Hold	2,890	–	–	﹤0.01%	1664
2021 Q3	$234K	Hold	2,890	–	–	﹤0.01%	1590
2021 Q2	$268K	Hold	2,890	–	–	﹤0.01%	1568
2021 Q1	$87K	Hold	2,890	–	–	﹤0.01%	1720
2020 Q4	$57K	Hold	2,890	–	–	﹤0.01%	1730
2020 Q3	$28K	Hold	2,890	–	–	﹤0.01%	1737
2020 Q2	$40K	Hold	2,890	–	–	﹤0.01%	1720
2020 Q1	$22K	Hold	2,890	–	–	﹤0.01%	1699
2019 Q4	$166K	Hold	2,890	–	–	﹤0.01%	1574
2019 Q3	$139K	Hold	2,890	–	–	﹤0.01%	1601
2019 Q2	$168K	Hold	2,890	–	–	﹤0.01%	1568
2019 Q1	$179K	Hold	2,890	–	–	﹤0.01%	1571
2018 Q4	$209K	Buy	2,890 +1,960	+211%	+$206K	﹤0.01%	1506
2018 Q3	$152K	Buy	+930	New	+$163K	﹤0.01%	1663
2017 Q2	–	Sell	-19,078	Closed	-$5.57M	–	1736
2017 Q1	$5.57M	Sell	19,078 -6,367	-25%	-$1.77M	0.07%	315
2016 Q4	$7.2M	Sell	25,445 -2,591	-9%	-$712K	0.09%	266
2016 Q3	$7.23M	Sell	28,036 -2,314	-8%	-$528K	0.09%	269
2016 Q2	$6.36M	Hold	30,350	–	–	0.08%	285
2016 Q1	$4.81M	Buy	30,350 +4,290	+16%	+$583K	0.06%	337
2015 Q4	$4.16M	Hold	26,060	–	–	0.05%	356
2015 Q3	$4.92M	Buy	26,060 +10,631	+69%	+$2.1M	0.06%	325
2015 Q2	$3.88M	Sell	15,429 -2,661	-15%	-$759K	0.05%	375
2015 Q1	$4.72M	Buy	+18,090	New	+$4.11M	0.05%	338
2014 Q4	–	Sell	-3,544	Closed	-$1.59M	–	1733
2014 Q3	$1.59M	Sell	3,544 -822	-19%	-$419K	0.02%	624
2014 Q2	$2.71M	Buy	4,366 +1,042	+31%	+$591K	0.03%	473
2014 Q1	$1.72M	Buy	+3,324	New	+$1.7M	0.02%	599

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VTLE Position: Q4 2025 in Review

Teachers Retirement System of the State of Kentucky sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 5,543 shares — an estimated $93K sold.

Teachers Retirement System of the State of Kentucky first reported a position in VTLE in Q1 2014 and held it in 40 quarters. The position peaked at $7.23M in Q3 2016. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

Teachers Retirement System of the State of Kentucky reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,543 Vital Energy shares in Q4 2025, an estimated $93K.
Teachers Retirement System of the State of Kentucky first reported a position in Vital Energy in Q1 2014 and held it in 40 quarters.
Teachers Retirement System of the State of Kentucky's Vital Energy position peaked at $7.23M in Q3 2016.
3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2025, filed 29 Jan 2026.