Aventail Capital Group’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 | $1.61M | Hold |
100,256
| – | – | 0.07% | 113 |
|
|
2025
Q1 | $2.13M | Sell |
100,256
-199,744
| -67% | -$4.24M | 0.1% | 101 |
|
|
2024
Q4 | $9.28M | Hold |
300,000
| – | – | 0.48% | 55 |
|
|
2024
Q3 | $8.07M | Sell |
300,000
-400,000
| -57% | -$10.8M | 0.48% | 46 |
|
|
2024
Q2 | $31.4M | Hold |
700,000
| – | – | 2.19% | 15 |
|
|
2024
Q1 | $36.8M | Hold |
700,000
| – | – | 2.81% | 13 |
|
|
2023
Q4 | $31.8M | Sell |
700,000
-385,925
| -36% | -$17.6M | 2.7% | 15 |
|
|
2023
Q3 | $60.2M | Buy |
1,085,925
+1,078,273
| +14,091% | +$59.8M | 4.19% | 7 |
|
|
2023
Q2 | $345K | Buy |
+7,652
| New | +$345K | 0.04% | 49 |
|
|
2022
Q3 | – | Sell |
-562,527
| Closed | -$38.8M | – | 59 |
|
|
2022
Q2 | $38.8M | Buy |
562,527
+531,152
| +1,693% | +$36.6M | 5.92% | 9 |
|
|
2022
Q1 | $2.48M | Buy |
+31,375
| New | +$2.48M | 0.37% | 37 |
|