Bridgeway 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 | $4.97M | Sell |
309,046
-43,909
| -12% | -$706K | 0.12% | 238 |
|
|
2025
Q1 | $7.49M | Sell |
352,955
-135,366
| -28% | -$2.87M | 0.19% | 156 |
|
|
2024
Q4 | $15.1M | Buy |
488,321
+9,320
| +2% | +$288K | 0.34% | 74 |
|
|
2024
Q3 | $12.9M | Buy |
479,001
+21,146
| +5% | +$569K | 0.28% | 108 |
|
|
2024
Q2 | $20.5M | Buy |
457,855
+186,308
| +69% | +$8.35M | 0.48% | 21 |
|
|
2024
Q1 | $14.3M | Buy |
271,547
+114,434
| +73% | +$6.01M | 0.29% | 90 |
|
|
2023
Q4 | $7.15M | Buy |
157,113
+36,488
| +30% | +$1.66M | 0.15% | 205 |
|
|
2023
Q3 | $6.69M | Buy |
120,625
+3,950
| +3% | +$219K | 0.16% | 197 |
|
|
2023
Q2 | $5.27M | Buy |
116,675
+1,550
| +1% | +$70K | 0.13% | 265 |
|
|
2023
Q1 | $5.24M | Sell |
115,125
-9,875
| -8% | -$450K | 0.14% | 240 |
|
|
2022
Q4 | $6.43M | Buy |
125,000
+75,000
| +150% | +$3.86M | 0.17% | 198 |
|
|
2022
Q3 | $3.14M | Buy |
+50,000
| New | +$3.14M | 0.08% | 389 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$435K | – | 1386 |
|
|
2022
Q1 | $435K | Hold |
5,500
| – | – | 0.01% | 974 |
|
|
2021
Q4 | $331K | Hold |
5,500
| – | – | 0.01% | 1080 |
|
|
2021
Q3 | $446K | Sell |
5,500
-6,745
| -55% | -$547K | 0.01% | 1069 |
|
|
2021
Q2 | $1.14M | Sell |
12,245
-10,000
| -45% | -$928K | 0.02% | 819 |
|
|
2021
Q1 | $669K | Hold |
22,245
| – | – | 0.01% | 1016 |
|
|
2020
Q4 | $438K | Hold |
22,245
| – | – | 0.01% | 994 |
|
|
2020
Q3 | $218K | Hold |
22,245
| – | – | 0.01% | 1162 |
|
|
2020
Q2 | $308K | Buy |
+22,245
| New | +$308K | 0.01% | 1030 |
|
|
2020
Q1 | – | Sell |
-26,895
| Closed | -$1.54M | – | 1362 |
|
|
2019
Q4 | $1.54M | Hold |
26,895
| – | – | 0.02% | 623 |
|
|
2019
Q3 | $1.3M | Buy |
+26,895
| New | +$1.3M | 0.02% | 654 |
|