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.