WHG
VTLE

Westwood Holdings Group’s Vital Energy VTLE Stock Holding History

Westwood Holdings Group’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
-1,723,206
Closed -$27.7M – 516
2025
Q2 		$27.7M Sell
1,723,206
-1,561,378
-48% -$25.5M 0.2% 157
2025
Q1 		$69.7M Buy
3,284,584
+1,070,289
+48% +$31M 0.53% 82
2024
Q4 		$68.5M Buy
2,214,295
+118,367
+6% +$3.51M 0.53% 70
2024
Q3 		$56.4M Buy
2,095,928
+652,604
+45% +$24.2M 0.24% 135
2024
Q2 		$64.7M Buy
+1,443,324
New +$71.9M 0.3% 109
2021
Q4 		– Sell
-3,413
Closed -$277K – 465
2021
Q3 		$277K Buy
+3,413
New +$209K ﹤0.01% 400

Other funds holding VTLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westwood Holdings Group's VTLE Position: Q3 2025 in Review

Westwood Holdings Group sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 1,723,206 shares — an estimated $27.7M sold.

Westwood Holdings Group first reported a position in VTLE in Q3 2021 and held it in 6 quarters. The position peaked at $69.7M in Q1 2025. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Westwood Holdings Group reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 1,723,206 Vital Energy shares in Q3 2025, an estimated $27.7M.
  • Westwood Holdings Group first reported a position in Vital Energy in Q3 2021 and held it in 6 quarters.
  • Westwood Holdings Group's Vital Energy position peaked at $69.7M in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Westwood Holdings Group's 13F filing for Q3 2025, filed 14 Nov 2025.