Nebula Research & Development LLC VTLE β€” VITAL ENERGY INC

Ownership history in Nebula Research & Development LLC  Β·  9 quarters on record

AI Ownership Summary

Nebula Research & Development LLC reported VITAL ENERGY INC (VTLE) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.14% in 2024 Q1. The latest visible filing shows VTLE at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nebula Research & Development LLC's position in VITAL ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VTLE was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Nebula Research & Development LLC held VTLE β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED β€” β€” β€” 38,821 β€” 0% 0.05% $625K 2026-02-14 (Est.) β€”
2025 Q3 UNCHANGED β€” β€” β€” 38,821 β€” 0% 0.05% $625K 2025-11-21 β€”
2025 Q2 ADDED β€” β€” β€” 38,821 +4,583 +13.4% 0.05% $625K 2025-08-14 β€”
2025 Q1 ADDED β€” β€” β€” 34,238 +6,770 +24.6% 0.07% $727K 2025-05-15 β€”
2024 Q4 ADDED β€” β€” β€” 27,468 +7,470 +37.4% 0.10% $849K 2025-02-14 β€”
2024 Q3 ADDED β€” β€” β€” 19,998 +8,062 +67.5% 0.06% $538K 2024-11-14 β€”
2024 Q1 ADDED β€” β€” β€” 11,936 +3,433 +40.4% 0.14% $627K 2024-05-15 β€”
2023 Q4 REDUCED β€” β€” β€” 8,503 -1,677 -16.5% 0.12% $387K 2024-02-14 β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTLE

As of 2025 Q4 β€” sorted by position size

IFP Advisors, Inc 3Y 7Y 0.0% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About Nebula Research & Development LLC and VTLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nebula Research & Development LLC reported owning VTLE?

Nebula Research & Development LLC reported VTLE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VTLE position in Nebula Research & Development LLC's portfolio?

The largest reported portfolio weight for VTLE was 0.14% in 2024 Q1.

What is the latest reported VTLE position on this page?

The most recent filing on this page is 2025 Q4, when Nebula Research & Development LLC reported 38,821 shares, equal to 0.05% of portfolio, with an estimated market value of $625K.

What does the chart on this VTLE ownership page compare?

The chart compares Nebula Research & Development LLC's quarterly VTLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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