VI
VTLE

Versor Investments’s Vital Energy VTLE Stock Holding History

Versor Investments’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
Q1 		– Sell
-9,300
Closed -$288K – 965
2024
Q4 		$288K Sell
9,300
-5,600
-38% -$166K 0.05% 578
2024
Q3 		$401K Buy
14,900
+400
+3% +$14.8K 0.06% 490
2024
Q2 		$650K Buy
14,500
+7,289
+101% +$363K 0.12% 271
2024
Q1 		$379K Sell
7,211
-5,489
-43% -$255K 0.08% 421
2023
Q4 		$578K Buy
+12,700
New +$609K 0.12% 289
2018
Q3 		– Sell
-515
Closed -$99K – 293
2018
Q2 		$99K Sell
515
-485
-49% -$90.9K 0.03% 237
2018
Q1 		$174K Buy
+1,000
New +$187K 0.06% 228

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Versor Investments's VTLE Position: Q1 2025 in Review

Versor Investments sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 9,300 shares — an estimated $288K sold.

Versor Investments first reported a position in VTLE in Q1 2018 and held it in 7 quarters. The position peaked at $650K in Q2 2024. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • Versor Investments reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 9,300 Vital Energy shares in Q1 2025, an estimated $288K.
  • Versor Investments first reported a position in Vital Energy in Q1 2018 and held it in 7 quarters.
  • Versor Investments's Vital Energy position peaked at $650K in Q2 2024.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.