CoreCommodity Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,622
| Closed | -$854K | – | 153 |
|
|
2024
Q4 | $854K | Sell |
27,622
-45,291
| -62% | -$1.34M | 0.17% | 76 |
|
|
2024
Q3 | $1.96M | Buy |
+72,913
| New | +$2.7M | 0.36% | 50 |
|
|
2024
Q2 | – | Sell |
-10,448
| Closed | -$549K | – | 161 |
|
|
2024
Q1 | $549K | Sell |
10,448
-42,233
| -80% | -$1.96M | 0.2% | 121 |
|
|
2023
Q4 | $2.4M | Buy |
52,681
+8,725
| +20% | +$418K | 0.71% | 49 |
|
|
2023
Q3 | $2.44M | Buy |
43,956
+490
| +1% | +$26.3K | 0.82% | 46 |
|
|
2023
Q2 | $1.96M | Sell |
43,466
-532
| -1% | -$24K | 0.58% | 66 |
|
|
2023
Q1 | $2M | Buy |
43,998
+179
| +0.4% | +$8.94K | 0.57% | 67 |
|
|
2022
Q4 | $2.25M | Buy |
+43,819
| New | +$2.7M | 0.69% | 53 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$284K | – | 174 |
|
|
2022
Q1 | $284K | Sell |
3,590
-513
| -13% | -$37.2K | 0.06% | 163 |
|
|
2021
Q4 | $247K | Buy |
4,103
+243
| +6% | +$17.1K | 0.07% | 164 |
|
|
2021
Q3 | $313K | Buy |
+3,860
| New | +$236K | 0.09% | 148 |
|
|
2020
Q4 | – | Sell |
-22,210
| Closed | -$218K | – | 151 |
|
|
2020
Q3 | $218K | Buy |
+22,210
| New | +$310K | 0.18% | 126 |
|
|
2020
Q2 | – | Sell |
-4,499
| Closed | -$34K | – | 153 |
|
|
2020
Q1 | $34K | Sell |
4,499
-29,561
| -87% | -$857K | 0.04% | 148 |
|
|
2019
Q4 | $1.96M | Sell |
34,060
-601
| -2% | -$29.1K | 1.09% | 29 |
|
|
2019
Q3 | $1.67M | Buy |
34,661
+2,989
| +9% | +$165K | 1.05% | 25 |
|
|
2019
Q2 | $1.84M | Buy |
31,672
+12,772
| +68% | +$773K | 1.02% | 32 |
|
|
2019
Q1 | $1.17M | Buy |
18,900
+14,968
| +381% | +$1.06M | 0.66% | 57 |
|
|
2018
Q4 | $285K | Buy |
3,932
+133
| +4% | +$14K | 0.24% | 112 |
|
|
2018
Q3 | $621K | Sell |
3,799
-1,407
| -27% | -$246K | 0.31% | 107 |
|
|
2018
Q2 | $1M | Buy |
5,206
+3,655
| +236% | +$685K | 0.67% | 58 |
|
|
2018
Q1 | $270K | Buy |
1,551
+173
| +13% | +$32.3K | 0.2% | 142 |
|
|
2017
Q4 | $292K | Buy |
1,378
+139
| +11% | +$30.5K | 0.24% | 132 |
|
|
2017
Q3 | $320K | Buy |
1,239
+30
| +2% | +$7.27K | 0.3% | 111 |
|
|
2017
Q2 | $254K | Buy |
1,209
+1,017
| +530% | +$251K | 0.24% | 118 |
|
|
2017
Q1 | $56K | Sell |
192
-2,025
| -91% | -$562K | 0.05% | 198 |
|
|
2016
Q4 | $627K | Sell |
2,217
-20
| -0.9% | -$5.5K | 0.55% | 62 |
|
|
2016
Q3 | $577K | Sell |
2,237
-36
| -2% | -$8.21K | 0.59% | 57 |
|
|
2016
Q2 | $476K | Hold |
2,273
| – | – | 0.47% | 65 |
|
|
2016
Q1 | $361K | Hold |
2,273
| – | – | 0.37% | 87 |
|
|
2015
Q4 | $363K | Sell |
2,273
-49
| -2% | -$10.7K | 0.34% | 91 |
|
|
2015
Q3 | $438K | Buy |
+2,322
| New | +$459K | 0.4% | 70 |
|
|
2015
Q2 | – | Sell |
-319
| Closed | -$83K | – | 187 |
|
|
2015
Q1 | $83K | Buy |
+319
| New | +$72.5K | 0.05% | 195 |
|
|
2014
Q4 | – | Sell |
-486
| Closed | -$218K | – | 185 |
|
|
2014
Q3 | $218K | Hold |
486
| – | – | 0.11% | 160 |
|
|
2014
Q2 | $301K | Buy |
+486
| New | +$276K | 0.14% | 149 |
|
Other funds holding VTLE
WHG
WP
CoreCommodity Management's VTLE Position: Q1 2025 in Review
CoreCommodity Management sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 27,622 shares — an estimated $854K sold.
CoreCommodity Management first reported a position in VTLE in Q2 2014 and held it in 34 quarters. The position peaked at $2.44M in Q3 2023. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.
- CoreCommodity Management reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
- CoreCommodity Management sold 27,622 Vital Energy shares in Q1 2025, an estimated $854K.
- CoreCommodity Management first reported a position in Vital Energy in Q2 2014 and held it in 34 quarters.
- CoreCommodity Management's Vital Energy position peaked at $2.44M in Q3 2023.
- 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.
Based on CoreCommodity Management's 13F filing for Q1 2025, filed 15 May 2025.