XSC
VTLE

X-Square Capital’s Vital Energy VTLE Stock Holding History

X-Square Capital’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
-33,455
Closed -$1.03M – 166
2024
Q4 		$1.03M Sell
33,455
-2,200
-6% -$65.2K 0.43% 70
2024
Q3 		$959K Sell
35,655
-36
-0.1% -$1.33K 0.42% 70
2024
Q2 		$1.6M Hold
35,691
– – 0.74% 48
2024
Q1 		$1.88M Sell
35,691
-7,016
-16% -$325K 0.89% 44
2023
Q4 		$1.94M Buy
42,707
+19,956
+88% +$956K 1.07% 27
2023
Q3 		$1.03M Hold
22,751
– – 0.69% 54
2023
Q2 		$1.03M Sell
22,751
-22,903
-50% -$1.04M 0.69% 54
2023
Q1 		$2.08M Sell
45,654
-1,141
-2% -$57K 1.23% 22
2022
Q4 		$2.41M Buy
46,795
+16,000
+52% +$988K 1.37% 19
2022
Q3 		$1.94M Sell
30,795
-12,820
-29% -$912K 1.23% 25
2022
Q2 		$3.01M Buy
43,615
+3,769
+9% +$302K 1.81% 11
2022
Q1 		$3.15M Sell
39,846
-1,309
-3% -$94.9K 1.64% 14
2021
Q4 		$2.48M Buy
41,155
+2,642
+7% +$186K 1.24% 25
2021
Q3 		$3.12M Sell
38,513
-8,719
-18% -$533K 1.61% 17
2021
Q2 		$4.38M Buy
47,232
+16,461
+53% +$849K 2.08% 8
2021
Q1 		$925K Buy
30,771
+18,027
+141% +$554K 0.43% 64
2020
Q4 		$251K Buy
+12,744
New +$164K 0.14% 97

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

X-Square Capital's VTLE Position: Q1 2025 in Review

X-Square Capital sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 33,455 shares — an estimated $1.03M sold.

X-Square Capital first reported a position in VTLE in Q4 2020 and held it in 17 quarters. The position peaked at $4.38M in Q2 2021. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.

  • X-Square Capital reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
  • X-Square Capital sold 33,455 Vital Energy shares in Q1 2025, an estimated $1.03M.
  • X-Square Capital first reported a position in Vital Energy in Q4 2020 and held it in 17 quarters.
  • X-Square Capital's Vital Energy position peaked at $4.38M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.

Based on X-Square Capital's 13F filing for Q1 2025, filed 9 May 2025.