Trexquant Investment’s Vital Energy VTLE Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-200,837	Closed	-$3.23M	–	1948
2025 Q2	$3.23M	Buy	+200,837	New	+$3.28M	0.04%	705
2023 Q3	–	Sell	-40,320	Closed	-$1.82M	–	1866
2023 Q2	$1.82M	Buy	+40,320	New	+$1.82M	0.05%	522
2021 Q2	–	Sell	-13,587	Closed	-$408K	–	1540
2021 Q1	$408K	Buy	+13,587	New	+$417K	0.04%	602
2020 Q4	–	Sell	-45,998	Closed	-$451K	–	1531
2020 Q3	$451K	Buy	+45,998	New	+$641K	0.03%	737
2018 Q4	–	Sell	-3,175	Closed	-$519K	–	1331
2018 Q3	$519K	Buy	+3,175	New	+$556K	0.04%	523
2018 Q2	–	Sell	-6,234	Closed	-$1.09M	–	1253
2018 Q1	$1.09M	Buy	+6,234	New	+$1.16M	0.08%	389
2017 Q2	–	Sell	-1,019	Closed	-$298K	–	1210
2017 Q1	$298K	Buy	+1,019	New	+$283K	0.04%	761
2016 Q4	–	Sell	-2,245	Closed	-$579K	–	1149
2016 Q3	$579K	Buy	+2,245	New	+$512K	0.13%	261
2016 Q2	–	Sell	-3,618	Closed	-$574K	–	1131
2016 Q1	$574K	Buy	+3,618	New	+$492K	0.07%	490

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 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

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Trexquant Investment's VTLE Position: Q3 2025 in Review

Trexquant Investment sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 200,837 shares — an estimated $3.23M sold.

Trexquant Investment first reported a position in VTLE in Q1 2016 and held it in 9 quarters. The position peaked at $3.23M in Q2 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

Trexquant Investment reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
Trexquant Investment sold 200,837 Vital Energy shares in Q3 2025, an estimated $3.23M.
Trexquant Investment first reported a position in Vital Energy in Q1 2016 and held it in 9 quarters.
Trexquant Investment's Vital Energy position peaked at $3.23M in Q2 2025.
202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.