UBS O'Connor’s Vital Energy VTLE Stock Holding History

UBS O'Connor’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	-70,000	Closed	-$22.8K	–	454
2025 Q2	$22.8K	Buy	+70,000	New	+$1.14M	﹤0.01%	339

Other funds holding VTLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS O'Connor's VTLE Position: Q2 2015 in Review

UBS O'Connor sold out of Vital Energy (VTLE) in Q2 2015, closing a stake of 27,927 shares — an estimated $7.28M sold.

UBS O'Connor first reported a position in VTLE in Q1 2015 and held it in 1 quarter. The position peaked at $7.28M in Q1 2015. 170 funds tracked by Wall St. Rank hold VTLE as of Q2 2015.

UBS O'Connor reported no remaining Vital Energy position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 27,927 Vital Energy shares in Q2 2015, an estimated $7.28M.
UBS O'Connor first reported a position in Vital Energy in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Vital Energy position peaked at $7.28M in Q1 2015.
170 funds tracked by Wall St. Rank held Vital Energy as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.