Versant Capital Management’s Vital Energy VTLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,158
Closed -$19.6K 2747
2025
Q3
$19.6K Sell
1,158
-206
-15% -$3.48K ﹤0.01% 1589
2025
Q2
$21.9K Buy
1,364
+1,002
+277% +$16.4K ﹤0.01% 1474
2025
Q1
$7.68K Buy
362
+181
+100% +$5.25K ﹤0.01% 1848
2024
Q4
$5.6K Buy
181
+108
+148% +$3.2K ﹤0.01% 1708
2024
Q3
$1.96K Sell
73
-82
-53% -$3.04K ﹤0.01% 1574
2024
Q2
$6.95K Buy
155
+65
+72% +$3.24K ﹤0.01% 1116
2024
Q1
$4.73K Buy
90
+73
+429% +$3.39K ﹤0.01% 1053
2023
Q4
$773 Sell
17
-15
-47% -$719 ﹤0.01% 1581
2023
Q3
$1.77K Hold
32
﹤0.01% 1353
2023
Q2
$1.45K Hold
32
﹤0.01% 1497
2023
Q1
$1.43K Hold
32
﹤0.01% 1356
2022
Q4
$1.65K Sell
32
-4
-11% -$247 ﹤0.01% 1185
2022
Q3
$2K Sell
36
-82
-69% -$5.83K ﹤0.01% 1142
2022
Q2
$8K Sell
118
-4
-3% -$321 ﹤0.01% 728
2022
Q1
$10K Sell
122
-107
-47% -$7.76K ﹤0.01% 699
2021
Q4
$14K Sell
229
-8
-3% -$565 ﹤0.01% 620
2021
Q3
$19K Buy
237
+45
+23% +$2.75K 0.01% 496
2021
Q2
$18K Buy
192
+25
+15% +$1.29K 0.01% 524
2021
Q1
$5K Hold
167
﹤0.01% 1053
2020
Q4
$3K Buy
+167
New +$2.15K ﹤0.01% 1073
2020
Q1
Sell
-100
Closed -$5K 1705
2019
Q4
$5K Sell
100
-89
-47% -$4.32K ﹤0.01% 954
2019
Q3
$9K Buy
189
+170
+895% +$9.4K ﹤0.01% 768
2019
Q2
$1K Sell
19
-31
-62% -$1.88K ﹤0.01% 1335
2019
Q1
$3K Buy
50
+11
+28% +$782 ﹤0.01% 1285
2018
Q4
$2K Buy
39
+12
+44% +$1.26K ﹤0.01% 1288
2018
Q3
$4K Buy
+27
New +$4.72K ﹤0.01% 1175

Other funds holding VTLE

Versant Capital Management's VTLE Position: Q4 2025 in Review

Versant Capital Management sold out of Vital Energy (VTLE) in Q4 2025, closing a stake of 1,158 shares — an estimated $19.6K sold.

Versant Capital Management first reported a position in VTLE in Q3 2018 and held it in 26 quarters. The position peaked at $21.9K in Q2 2025. 3 funds tracked by Wall St. Rank hold VTLE as of Q4 2025.

  • Versant Capital Management reported no remaining Vital Energy position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 1,158 Vital Energy shares in Q4 2025, an estimated $19.6K.
  • Versant Capital Management first reported a position in Vital Energy in Q3 2018 and held it in 26 quarters.
  • Versant Capital Management's Vital Energy position peaked at $21.9K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Vital Energy as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.