AQR Capital Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
233,257
+139,029
| +148% | +$2.24M | ﹤0.01% | 1443 |
|
|
2025
Q1 | $2M | Sell |
94,228
-25,381
| -21% | -$539K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $3.7M | Sell |
119,609
-67,551
| -36% | -$2.09M | ﹤0.01% | 1229 |
|
|
2024
Q3 | $5.03M | Buy |
187,160
+54,960
| +42% | +$1.48M | 0.01% | 1055 |
|
|
2024
Q2 | $5.93M | Buy |
132,200
+57,336
| +77% | +$2.57M | 0.01% | 956 |
|
|
2024
Q1 | $3.93M | Sell |
74,864
-3,214
| -4% | -$169K | 0.01% | 1089 |
|
|
2023
Q4 | $3.55M | Sell |
78,078
-3,440
| -4% | -$156K | 0.01% | 1099 |
|
|
2023
Q3 | $4.52M | Sell |
81,518
-7,573
| -9% | -$420K | 0.01% | 968 |
|
|
2023
Q2 | $4.02M | Buy |
89,091
+14,138
| +19% | +$638K | 0.01% | 982 |
|
|
2023
Q1 | $3.41M | Sell |
74,953
-23,311
| -24% | -$1.06M | 0.01% | 1046 |
|
|
2022
Q4 | $5.05M | Buy |
98,264
+48,713
| +98% | +$2.5M | 0.01% | 887 |
|
|
2022
Q3 | $3.11M | Buy |
49,551
+27,408
| +124% | +$1.72M | 0.01% | 1012 |
|
|
2022
Q2 | $1.53M | Buy |
22,143
+11,505
| +108% | +$793K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $842K | Buy |
10,638
+6,440
| +153% | +$510K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $252K | Sell |
4,198
-10,253
| -71% | -$615K | ﹤0.01% | 2025 |
|
|
2021
Q3 | $1.17M | Buy |
+14,451
| New | +$1.17M | ﹤0.01% | 1456 |
|
|
2020
Q3 | – | Sell |
-45,382
| Closed | -$629K | – | 2275 |
|
|
2020
Q2 | $629K | Buy |
+45,382
| New | +$629K | ﹤0.01% | 1660 |
|
|
2019
Q4 | – | Sell |
-29,639
| Closed | -$1.43M | – | 2179 |
|
|
2019
Q3 | $1.43M | Buy |
29,639
+25,004
| +539% | +$1.21M | ﹤0.01% | 1400 |
|
|
2019
Q2 | $269K | Sell |
4,635
-19,868
| -81% | -$1.15M | ﹤0.01% | 1903 |
|
|
2019
Q1 | $1.51M | Buy |
24,503
+9,312
| +61% | +$575K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $1.1M | Sell |
15,191
-364,216
| -96% | -$26.4M | ﹤0.01% | 1470 |
|
|
2018
Q3 | $62M | Buy |
379,407
+94,520
| +33% | +$15.4M | 0.06% | 329 |
|
|
2018
Q2 | $55.4M | Buy |
284,887
+173,713
| +156% | +$33.8M | 0.06% | 381 |
|
|
2018
Q1 | $19.4M | Buy |
111,174
+37,049
| +50% | +$6.45M | 0.02% | 596 |
|
|
2017
Q4 | $15.7M | Buy |
74,125
+27,118
| +58% | +$5.75M | 0.02% | 664 |
|
|
2017
Q3 | $12.2M | Buy |
47,007
+12,104
| +35% | +$3.13M | 0.01% | 721 |
|
|
2017
Q2 | $7.34M | Buy |
34,903
+25,469
| +270% | +$5.36M | 0.01% | 890 |
|
|
2017
Q1 | $2.76M | Buy |
9,434
+7,141
| +311% | +$2.09M | ﹤0.01% | 1244 |
|
|
2016
Q4 | $648K | Sell |
2,293
-20,993
| -90% | -$5.93M | ﹤0.01% | 1845 |
|
|
2016
Q3 | $6.01M | Sell |
23,286
-27,415
| -54% | -$7.07M | 0.01% | 931 |
|
|
2016
Q2 | $10.6M | Sell |
50,701
-284
| -0.6% | -$59.5K | 0.02% | 705 |
|
|
2016
Q1 | $8.09M | Buy |
50,985
+48,010
| +1,614% | +$7.61M | 0.01% | 732 |
|
|
2015
Q4 | $475K | Buy |
+2,975
| New | +$475K | ﹤0.01% | 1895 |
|
|
2014
Q1 | – | Sell |
-446
| Closed | -$247K | – | 2633 |
|
|
2013
Q4 | $247K | Buy |
+446
| New | +$247K | ﹤0.01% | 2373 |
|