UBS AM
VTLE

UBS AM’s Vital Energy VTLE Stock Holding History

UBS AM’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
Q4 		– Sell
-25,714
Closed -$434K – 3341
2025
Q3 		$434K Sell
25,714
-29,398
-53% -$497K ﹤0.01% 2176
2025
Q2 		$887K Buy
55,112
+26,045
+90% +$426K ﹤0.01% 2418
2025
Q1 		$617K Buy
29,067
+2,343
+9% +$67.9K ﹤0.01% 2453
2024
Q4 		$826K Buy
26,724
+1,740
+7% +$51.6K ﹤0.01% 2442
2024
Q3 		$672K Sell
24,984
-16,454
-40% -$609K ﹤0.01% 2556
2024
Q2 		$1.86M Buy
41,438
+21,104
+104% +$1.05M ﹤0.01% 2037
2024
Q1 		$1.07M Buy
20,334
+2,206
+12% +$102K ﹤0.01% 1976
2023
Q4 		$825K Hold
18,128
– – ﹤0.01% 2128
2023
Q3 		$1M Buy
18,128
+1,749
+11% +$93.9K ﹤0.01% 1955
2023
Q2 		$746K Hold
16,379
– – ﹤0.01% 2136
2023
Q1 		$746K Hold
16,379
– – ﹤0.01% 2136
2022
Q4 		$842K Sell
16,379
-36
-0.2% -$2.22K ﹤0.01% 1937
2022
Q3 		$1.03M Buy
16,415
+4,258
+35% +$303K ﹤0.01% 1948
2022
Q2 		$838K Buy
12,157
+1,844
+18% +$148K ﹤0.01% 2064
2022
Q1 		$816K Buy
10,313
+1,428
+16% +$104K ﹤0.01% 2247
2021
Q4 		$534K Buy
+8,885
New +$627K ﹤0.01% 2529
2020
Q2 		– Sell
-4,519
Closed -$34.3K – 2529
2020
Q1 		$34.3K Sell
4,519
-259
-5% -$7.51K ﹤0.01% 2453
2019
Q4 		$274K Sell
4,778
-591
-11% -$28.7K ﹤0.01% 2389
2019
Q3 		$259K Buy
5,369
+305
+6% +$16.9K ﹤0.01% 2497
2019
Q2 		$294K Hold
5,064
– – ﹤0.01% 2421
2019
Q1 		$313K Sell
5,064
-659
-12% -$46.9K ﹤0.01% 2304
2018
Q4 		$414K Sell
5,723
-3,973
-41% -$417K ﹤0.01% 2070
2018
Q3 		$1.58M Sell
9,696
-2,861
-23% -$501K ﹤0.01% 1601
2018
Q2 		$2.42M Sell
12,557
-2,559
-17% -$480K ﹤0.01% 1414
2018
Q1 		$2.63M Buy
15,116
+541
+4% +$101K ﹤0.01% 1357
2017
Q4 		$3.09M Sell
14,575
-624
-4% -$137K ﹤0.01% 1263
2017
Q3 		$3.93M Buy
15,199
+951
+7% +$230K ﹤0.01% 1166
2017
Q2 		$3M Sell
14,248
-60,878
-81% -$15M ﹤0.01% 1213
2017
Q1 		$21.9M Sell
75,126
-35,834
-32% -$9.95M 0.02% 696
2016
Q4 		$31.4M Sell
110,960
-5,142
-4% -$1.41M 0.04% 520
2016
Q3 		$30M Sell
116,102
-21,576
-16% -$4.92M 0.03% 532
2016
Q2 		$28.9M Buy
137,678
+4,251
+3% +$937K 0.03% 528
2016
Q1 		$21.2M Buy
133,427
+24,486
+22% +$3.33M 0.02% 646
2015
Q4 		$17.4M Sell
108,941
-3,936
-3% -$862K 0.02% 715
2015
Q3 		$21.3M Buy
112,877
+17,480
+18% +$3.46M 0.02% 655
2015
Q2 		$24M Buy
95,397
+23,594
+33% +$6.73M 0.02% 651
2015
Q1 		$18.7M Buy
71,803
+69,445
+2,945% +$15.8M 0.02% 729
2014
Q4 		$488K Sell
2,358
-407
-15% -$123K ﹤0.01% 1959
2014
Q3 		$1.24M Buy
2,765
+110
+4% +$56.1K ﹤0.01% 1483
2014
Q2 		$1.65M Buy
2,655
+842
+46% +$477K ﹤0.01% 1402
2014
Q1 		$938K Buy
+1,813
New +$926K ﹤0.01% 1591
2013
Q4 		– Sell
-1,477
Closed -$877K – 2560
2013
Q3 		$877K Buy
1,477
+547
+59% +$268K ﹤0.01% 1563
2013
Q2 		$382K Buy
+930
New +$344K ﹤0.01% 1840

Other funds holding VTLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

UBS AM's VTLE Position: Q4 2025 in Review

UBS AM sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 25,714 shares — an estimated $434K sold.

UBS AM first reported a position in VTLE in Q2 2013 and held it in 43 quarters. The position peaked at $31.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • UBS AM reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • UBS AM sold 25,714 Vital Energy shares in Q4 2025, an estimated $434K.
  • UBS AM first reported a position in Vital Energy in Q2 2013 and held it in 43 quarters.
  • UBS AM's Vital Energy position peaked at $31.4M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.