Balyasny Asset 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 | $4.49M | Sell |
279,270
-188,200
| -40% | -$3.03M | 0.01% | 928 |
|
|
2025
Q1 | $9.92M | Buy |
467,470
+220,800
| +90% | +$4.69M | 0.02% | 655 |
|
|
2024
Q4 | $7.63M | Sell |
246,670
-669,191
| -73% | -$20.7M | 0.01% | 743 |
|
|
2024
Q3 | $24.6M | Buy |
915,861
+906,956
| +10,185% | +$24.4M | 0.04% | 410 |
|
|
2024
Q2 | $399K | Buy |
+8,905
| New | +$399K | ﹤0.01% | 1526 |
|
|
2024
Q1 | – | Sell |
-109,432
| Closed | -$4.98M | – | 2473 |
|
|
2023
Q4 | $4.98M | Sell |
109,432
-186,351
| -63% | -$8.48M | 0.01% | 781 |
|
|
2023
Q3 | $16.4M | Buy |
295,783
+114,904
| +64% | +$6.37M | 0.03% | 484 |
|
|
2023
Q2 | $8.17M | Buy |
+180,879
| New | +$8.17M | 0.02% | 658 |
|
|
2022
Q2 | – | Sell |
-51,248
| Closed | -$4.06M | – | 2740 |
|
|
2022
Q1 | $4.06M | Buy |
+51,248
| New | +$4.06M | 0.01% | 797 |
|
|
2021
Q3 | – | Sell |
-61,600
| Closed | -$5.72M | – | 2112 |
|
|
2021
Q2 | $5.72M | Buy |
+61,600
| New | +$5.72M | 0.03% | 594 |
|
|
2019
Q3 | – | Sell |
-78,571
| Closed | -$4.56M | – | 1456 |
|
|
2019
Q2 | $4.56M | Buy |
78,571
+69,158
| +735% | +$4.01M | 0.03% | 541 |
|
|
2019
Q1 | $582K | Buy |
+9,413
| New | +$582K | ﹤0.01% | 1066 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$490K | – | 1591 |
|
|
2018
Q3 | $490K | Sell |
3,000
-3,509
| -54% | -$573K | ﹤0.01% | 1168 |
|
|
2018
Q2 | $1.25M | Sell |
6,509
-3,698
| -36% | -$711K | 0.01% | 897 |
|
|
2018
Q1 | $1.78M | Buy |
10,207
+7,590
| +290% | +$1.32M | 0.01% | 855 |
|
|
2017
Q4 | $555K | Sell |
2,617
-1,738
| -40% | -$369K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1.13M | Buy |
+4,355
| New | +$1.13M | ﹤0.01% | 940 |
|
|
2017
Q2 | – | Sell |
-2,090
| Closed | -$610K | – | 1526 |
|
|
2017
Q1 | $610K | Sell |
2,090
-89,492
| -98% | -$26.1M | ﹤0.01% | 1078 |
|
|
2016
Q4 | $25.9M | Sell |
91,582
-106,207
| -54% | -$30M | 0.14% | 188 |
|
|
2016
Q3 | $51M | Buy |
197,789
+196,885
| +21,779% | +$50.8M | 0.3% | 101 |
|
|
2016
Q2 | $190K | Sell |
904
-549
| -38% | -$115K | ﹤0.01% | 873 |
|
|
2016
Q1 | $230K | Sell |
1,453
-38,911
| -96% | -$6.16M | ﹤0.01% | 885 |
|
|
2015
Q4 | $6.45M | Buy |
40,364
+13,111
| +48% | +$2.1M | 0.04% | 405 |
|
|
2015
Q3 | $5.14M | Buy |
+27,253
| New | +$5.14M | 0.04% | 435 |
|
|
2015
Q1 | – | Sell |
-353,734
| Closed | -$73.2M | – | 853 |
|
|
2014
Q4 | $73.2M | Buy |
+353,734
| New | +$73.2M | 0.67% | 15 |
|