V
VTLE

ValueWorks’s Vital Energy VTLE Stock Holding History

ValueWorks’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
-257,100
Closed -$4.34M – 38
2025
Q3 		$4.34M Buy
257,100
+100,000
+64% +$1.69M 1.26% 26
2025
Q2 		$2.53M Buy
+157,100
New +$2.57M 0.83% 30

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

ValueWorks's VTLE Position: Q4 2025 in Review

ValueWorks sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 257,100 shares — an estimated $4.34M sold.

ValueWorks first reported a position in VTLE in Q2 2025 and held it in 2 quarters. The position peaked at $4.34M in Q3 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • ValueWorks reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • ValueWorks sold 257,100 Vital Energy shares in Q4 2025, an estimated $4.34M.
  • ValueWorks first reported a position in Vital Energy in Q2 2025 and held it in 2 quarters.
  • ValueWorks's Vital Energy position peaked at $4.34M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

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