Two Sigma Investments’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-354,765
| Closed | -$5.99M | – | 4462 |
|
|
2025
Q3 | $5.99M | Buy |
354,765
+35,270
| +11% | +$596K | 0.01% | 1314 |
|
|
2025
Q2 | $5.14M | Buy |
319,495
+173,905
| +119% | +$2.84M | 0.01% | 1215 |
|
|
2025
Q1 | $3.09M | Sell |
145,590
-25,325
| -15% | -$734K | 0.01% | 1433 |
|
|
2024
Q4 | $5.28M | Sell |
170,915
-154,467
| -47% | -$4.58M | 0.01% | 1069 |
|
|
2024
Q3 | $8.75M | Sell |
325,382
-343,526
| -51% | -$12.7M | 0.02% | 824 |
|
|
2024
Q2 | $30M | Buy |
668,908
+84,584
| +14% | +$4.22M | 0.07% | 338 |
|
|
2024
Q1 | $30.7M | Buy |
584,324
+145,847
| +33% | +$6.77M | 0.07% | 322 |
|
|
2023
Q4 | $19.9M | Buy |
438,477
+369,128
| +532% | +$17.7M | 0.05% | 421 |
|
|
2023
Q3 | $3.84M | Buy |
+69,349
| New | +$3.72M | 0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-47,581
| Closed | -$2.17M | – | 3284 |
|
|
2023
Q1 | $2.17M | Buy |
+47,581
| New | +$2.38M | 0.01% | 1338 |
|
|
2021
Q4 | – | Sell |
-112,867
| Closed | -$7.96M | – | 4939 |
|
|
2021
Q3 | $9.15M | Sell |
112,867
-85,141
| -43% | -$5.2M | 0.02% | 815 |
|
|
2021
Q2 | $18.4M | Buy |
+198,008
| New | +$10.2M | 0.04% | 522 |
|
|
2020
Q2 | – | Sell |
-38,744
| Closed | -$294K | – | 3561 |
|
|
2020
Q1 | $294K | Buy |
38,744
+28,834
| +291% | +$836K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $569K | Buy |
9,910
+9,151
| +1,206% | +$444K | ﹤0.01% | 2694 |
|
|
2019
Q3 | $37K | Sell |
759
-10,945
| -94% | -$605K | ﹤0.01% | 3365 |
|
|
2019
Q2 | $679K | Sell |
11,704
-15,716
| -57% | -$951K | ﹤0.01% | 2262 |
|
|
2019
Q1 | $1.7M | Buy |
+27,420
| New | +$1.95M | 0.01% | 1522 |
|
|
2018
Q2 | – | Sell |
-8,391
| Closed | -$1.46M | – | 3682 |
|
|
2018
Q1 | $1.46M | Buy |
+8,391
| New | +$1.57M | ﹤0.01% | 1754 |
|
|
2017
Q2 | – | Sell |
-33,227
| Closed | -$9.7M | – | 3313 |
|
|
2017
Q1 | $9.7M | Buy |
33,227
+6,313
| +23% | +$1.75M | 0.03% | 623 |
|
|
2016
Q4 | $7.61M | Buy |
26,914
+605
| +2% | +$166K | 0.03% | 644 |
|
|
2016
Q3 | $6.79M | Buy |
26,309
+15,134
| +135% | +$3.45M | 0.02% | 729 |
|
|
2016
Q2 | $2.34M | Buy |
+11,175
| New | +$2.46M | 0.01% | 1164 |
|
|
2016
Q1 | – | Sell |
-2,489
| Closed | -$398K | – | 3160 |
|
|
2015
Q4 | $398K | Buy |
+2,489
| New | +$545K | ﹤0.01% | 2096 |
|
|
2014
Q3 | – | Sell |
-396
| Closed | -$245K | – | 2078 |
|
|
2014
Q2 | $245K | Sell |
396
-9,441
| -96% | -$5.35M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $5.09M | Buy |
+9,837
| New | +$5.03M | 0.03% | 635 |
|
|
2013
Q4 | – | Sell |
-5,336
| Closed | -$3.17M | – | 2397 |
|
|
2013
Q3 | $3.17M | Sell |
5,336
-9,603
| -64% | -$4.7M | 0.02% | 644 |
|
|
2013
Q2 | $6.14M | Buy |
+14,939
| New | +$5.52M | 0.04% | 466 |
|
Other funds holding VTLE
Two Sigma Investments's VTLE Position: Q4 2025 in Review
Two Sigma Investments sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 354,765 shares — an estimated $5.99M sold.
Two Sigma Investments first reported a position in VTLE in Q2 2013 and held it in 27 quarters. The position peaked at $30.7M in Q1 2024. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.
- Two Sigma Investments reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
- Two Sigma Investments sold 354,765 Vital Energy shares in Q4 2025, an estimated $5.99M.
- Two Sigma Investments first reported a position in Vital Energy in Q2 2013 and held it in 27 quarters.
- Two Sigma Investments's Vital Energy position peaked at $30.7M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.
Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.