Teza Capital Management’s Vital Energy VTLE Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-10,360	Closed	-$279K	–	725
2024 Q3	$279K	Sell	10,360 -12,127	-54%	-$449K	0.03%	493
2024 Q2	$1.01M	Buy	+22,487	New	+$1.12M	0.12%	237
2024 Q1	–	Sell	-11,216	Closed	-$510K	–	755
2023 Q4	$510K	Buy	11,216 +6,516	+139%	+$312K	0.09%	292
2023 Q3	$260K	Buy	+4,700	New	+$252K	0.04%	463
2023 Q1	–	Sell	-4,505	Closed	-$232K	–	731
2022 Q4	$232K	Buy	+4,505	New	+$278K	0.04%	510
2019 Q4	–	Sell	-3,876	Closed	-$187K	–	749
2019 Q3	$187K	Sell	3,876 -3,581	-48%	-$198K	0.05%	460
2019 Q2	$432K	Buy	+7,457	New	+$451K	0.25%	134
2019 Q1	–	Sell	-1,106	Closed	-$80K	–	432
2018 Q4	$80K	Buy	+1,106	New	+$116K	0.03%	308
2018 Q3	–	Sell	-2,520	Closed	-$485K	–	561
2018 Q2	$485K	Buy	+2,520	New	+$472K	0.07%	375
2017 Q2	–	Sell	-577	Closed	-$169K	–	368
2017 Q1	$169K	Buy	+577	New	+$160K	0.05%	442

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

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

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teza Capital Management's VTLE Position: Q4 2024 in Review

Teza Capital Management sold out of Vital Energy (VTLE) in Q4 2024, closing a stake of 10,360 shares — an estimated $279K sold.

Teza Capital Management first reported a position in VTLE in Q1 2017 and held it in 10 quarters. The position peaked at $1.01M in Q2 2024. 230 funds tracked by Wall St. Rank hold VTLE as of Q4 2024.

Teza Capital Management reported no remaining Vital Energy position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 10,360 Vital Energy shares in Q4 2024, an estimated $279K.
Teza Capital Management first reported a position in Vital Energy in Q1 2017 and held it in 10 quarters.
Teza Capital Management's Vital Energy position peaked at $1.01M in Q2 2024.
230 funds tracked by Wall St. Rank held Vital Energy as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.