Two Sigma Investments’s Vital Energy VTLE Stock Holding History

Two Sigma 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
2022 Q1	–	Sell	-17,300	Closed	-$1.04M	–	4404
2021 Q4	$1.04M	Buy	17,300 +12,300	+246%	+$868K	﹤0.01%	2535
2021 Q3	$405K	Buy	5,000 +1,200	+32%	+$73.4K	﹤0.01%	3435
2021 Q2	$353K	Buy	+3,800	New	+$196K	﹤0.01%	3373
2017 Q2	–	Sell	-1,935	Closed	-$565K	–	3312
2017 Q1	$565K	Buy	1,935 +70	+4%	+$19.4K	﹤0.01%	2272
2016 Q4	$527K	Sell	1,865 -2,850	-60%	-$783K	﹤0.01%	2483
2016 Q3	$1.22M	Buy	4,715 +2,960	+169%	+$675K	﹤0.01%	1820
2016 Q2	$368K	Buy	+1,755	New	+$387K	﹤0.01%	2440
2015 Q3	–	Sell	-2,500	Closed	-$629K	–	2780
2015 Q2	$629K	Buy	2,500 +1,700	+213%	+$485K	﹤0.01%	1972
2015 Q1	$209K	Buy	+800	New	+$182K	﹤0.01%	2469

Other funds holding VTLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 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

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.