FIRST TRUST ADVISORS LP

Holdings History for Vital Energy, Inc. - Common Stock (VTLE)

Symbol: VTLE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-430,429	-100%	$16.00	Q4 2025
30 Sep 2025	0.01%	+0%	$7,269,945	430,429	+71,829	+20%	$16.89	Q3 2025
30 Jun 2025	0%	+0%	$5,769,874	358,600	+88,893	+33%	$16.09	Q2 2025
31 Mar 2025	0.01%	-0%	$5,723,182	269,707	-45,544		$21.22	Q1 2025
31 Dec 2024	0.01%	+0%	$9,747,560	315,251	+84,933	+37%	$30.92	Q4 2024
30 Sep 2024	0.01%	+0%	$6,195,554	230,318	+41,142	+22%	$26.90	Q3 2024
30 Jun 2024	0.01%	+0%	$8,478,868	189,176	+83,055	+78%	$44.82	Q2 2024
31 Mar 2024	0.01%	-0%	$5,575,597	106,121	-18,622	-15%	$52.54	Q1 2024
31 Dec 2023	0.01%	+0%	$5,674,559	124,743	+40,543	+48%	$45.49	Q4 2023
30 Sep 2023	0.01%	-0%	$4,666,364	84,200	-32,482	-28%	$55.42	Q3 2023
30 Jun 2023	0.01%	-0%	$5,268,192	116,682	-31,086	-21%	$45.15	Q2 2023
31 Mar 2023	0.01%	-0.01%	$6,729,354	147,768	-106,902	-42%	$45.54	Q1 2023
31 Dec 2022	0.02%	+0.01%	$13,095,131	254,670	+103,265	+68%	$51.42	Q4 2022
30 Sep 2022	0.01%	-0%	$9,516,000	151,405	-24,463	-14%	$62.85	Q3 2022
30 Jun 2022	0.01%	+0%	$12,124,000	175,868	+48,689	+38%	$68.94	Q2 2022
31 Mar 2022	0.01%	+0%	$10,065,000	127,179	+20,228	+19%	$79.14	Q1 2022
31 Dec 2021	0.01%	+0%	$6,431,000	106,951	+35,268	+49%	$60.13	Q4 2021
30 Sep 2021	0.01%	+0%	$5,811,000	71,683	+24,594	+52%	$81.07	Q3 2021
30 Jun 2021	0%	+0%	$4,369,000	47,089	+11,128	+31%	$92.78	Q2 2021
31 Mar 2021	0%	+0%	$1,081,000	35,961	+35,961	NEW	$30.06	Q1 2021
30 Sep 2020		-0%	$0	0	-11,759	-100%	$16.00	Q3 2020
30 Jun 2020	0%	+0%	$163,000	11,759	+11,759	NEW	$13.86	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.