YIH
VTLE

Y-Intercept (HK)’s Vital Energy VTLE Stock Holding History

Y-Intercept (HK)’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
-16,152
Closed -$260K – 2095
2025
Q2 		$260K Sell
16,152
-380
-2% -$6.21K 0.01% 1399
2025
Q1 		$351K Buy
+16,532
New +$479K 0.02% 849
2024
Q4 		– Sell
-35,666
Closed -$959K – 1704
2024
Q3 		$959K Buy
+35,666
New +$1.32M 0.06% 463
2024
Q2 		– Sell
-10,944
Closed -$575K – 1968
2024
Q1 		$575K Buy
+10,944
New +$508K 0.04% 643
2023
Q2 		– Sell
-10,128
Closed -$461K – 1760
2023
Q1 		$461K Buy
+10,128
New +$506K 0.05% 572
2022
Q2 		– Sell
-3,256
Closed -$258K – 1217
2022
Q1 		$258K Buy
+3,256
New +$236K 0.06% 510

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T 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 $77.1B 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

Y-Intercept (HK)'s VTLE Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 16,152 shares — an estimated $260K sold.

Y-Intercept (HK) first reported a position in VTLE in Q1 2022 and held it in 6 quarters. The position peaked at $959K in Q3 2024. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.

  • Y-Intercept (HK) reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 16,152 Vital Energy shares in Q3 2025, an estimated $260K.
  • Y-Intercept (HK) first reported a position in Vital Energy in Q1 2022 and held it in 6 quarters.
  • Y-Intercept (HK)'s Vital Energy position peaked at $959K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.