Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
VTLE holding history
Vital Energy, Inc. in every 13F filed by Rafferty Asset Management, LLC, 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
- 18
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −46,608−100.0% | Sold out | Holders |
| Q3 2025 | 46,608 | $787.2K | <0.1% | +17,071+57.8% | Added | Holders |
| Q2 2025 | 29,537 | $475.3K | <0.1% | −17,025−36.6% | Reduced | Holders |
| Q1 2025 | 46,562 | $988.0K | <0.1% | −2,626−5.3% | Reduced | Holders |
| Q4 2024 | 49,188 | $1.52M | <0.1% | −12,225−19.9% | Reduced | Holders |
| Q3 2024 | 61,413 | $1.65M | <0.1% | +24,249+65.2% | Added | Holders |
| Q2 2024 | 37,164 | $1.67M | <0.1% | −38,144−50.7% | Reduced | Holders |
| Q1 2024 | 75,308 | $3.96M | <0.1% | −38,043−33.6% | Reduced | Holders |
| Q4 2023 | 113,351 | $5.16M | <0.1% | +39,147+52.8% | Added | Holders |
| Q3 2023 | 74,204 | $4.11M | <0.1% | −20,978−22.0% | Reduced | Holders |
| Q2 2023 | 95,182 | $4.30M | <0.1% | −32,352−25.4% | Reduced | Holders |
| Q1 2023 | 127,534 | $5.81M | <0.1% | −41,920−24.7% | Reduced | Holders |
| Q4 2022 | 169,454 | $8.71M | 0.1% | +62,743+58.8% | Added | Holders |
| Q3 2022 | 106,711 | $6.71M | 0.1% | −3,963−3.6% | Reduced | Holders |
| Q2 2022 | 110,674 | $7.63M | 0.1% | −23,172−17.3% | Reduced | Holders |
| Q1 2022 | 133,846 | $10.6M | 0.1% | −18,630−12.2% | Reduced | Holders |
| Q4 2021 | 152,476 | $9.17M | <0.1% | +67,992+80.5% | Added | Holders |
| Q3 2021 | 84,484 | $6.85M | <0.1% | +37,220+78.7% | Added | Holders |
| Q2 2021 | 47,264 | $4.39M | <0.1% | +47,264 | New | Holders |