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 $5.7T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return