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	-22,900	Closed	-$1.38M	–	4405
2021 Q4	$1.38M	Buy	22,900 +11,200	+96%	+$790K	﹤0.01%	2272
2021 Q3	$949K	Buy	11,700 +500	+4%	+$30.6K	﹤0.01%	2661
2021 Q2	$1.04M	Buy	+11,200	New	+$577K	﹤0.01%	2443
2017 Q2	–	Sell	-1,965	Closed	-$574K	–	3314
2017 Q1	$574K	Sell	1,965 -400	-17%	-$111K	﹤0.01%	2262
2016 Q4	$669K	Sell	2,365 -3,105	-57%	-$853K	﹤0.01%	2306
2016 Q3	$1.41M	Buy	5,470 +435	+9%	+$99.3K	0.01%	1725
2016 Q2	$1.05M	Buy	+5,035	New	+$1.11M	﹤0.01%	1691
2015 Q3	–	Sell	-1,000	Closed	-$252K	–	2781
2015 Q2	$252K	Buy	+1,000	New	+$285K	﹤0.01%	2515

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.