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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

VTLE holding history

Vital Energy, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VTLE overviewAll 13F holders of VTLEFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of VTLE by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−430,429−100.0%Sold outHolders
Q3 2025430,429$7.27M<0.1%+71,829+20.0%AddedHolders
Q2 2025358,600$5.77M<0.1%+88,893+33.0%AddedHolders
Q1 2025269,707$5.72M<0.1%−45,544−14.4%ReducedHolders
Q4 2024315,251$9.75M<0.1%+84,933+36.9%AddedHolders
Q3 2024230,318$6.20M<0.1%+41,142+21.7%AddedHolders
Q2 2024189,176$8.48M<0.1%+83,055+78.3%AddedHolders
Q1 2024106,121$5.58M<0.1%−18,622−14.9%ReducedHolders
Q4 2023124,743$5.67M<0.1%+40,543+48.2%AddedHolders
Q3 202384,200$4.67M<0.1%−32,482−27.8%ReducedHolders
Q2 2023116,682$5.27M<0.1%−31,086−21.0%ReducedHolders
Q1 2023147,768$6.73M<0.1%−106,902−42.0%ReducedHolders
Q4 2022254,670$13.1M<0.1%+103,265+68.2%AddedHolders
Q3 2022151,405$9.52M<0.1%−24,463−13.9%ReducedHolders
Q2 2022175,868$12.1M<0.1%+48,689+38.3%AddedHolders
Q1 2022127,179$10.1M<0.1%+20,228+18.9%AddedHolders
Q4 2021106,951$6.43M<0.1%+35,268+49.2%AddedHolders
Q3 202171,683$5.81M<0.1%+24,594+52.2%AddedHolders
Q2 202147,089$4.37M<0.1%+11,128+30.9%AddedHolders
Q1 202135,961$1.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.