D.E. Shaw & Co’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-41,002
| Closed | -$870K | – | 3426 |
|
|
2025
Q1 | $870K | Sell |
41,002
-118,249
| -74% | -$2.51M | ﹤0.01% | 2236 |
|
|
2024
Q4 | $4.92M | Buy |
159,251
+109,890
| +223% | +$3.4M | ﹤0.01% | 1321 |
|
|
2024
Q3 | $1.33M | Sell |
49,361
-12,755
| -21% | -$343K | ﹤0.01% | 2034 |
|
|
2024
Q2 | $2.78M | Sell |
62,116
-162,682
| -72% | -$7.29M | ﹤0.01% | 1573 |
|
|
2024
Q1 | $11.8M | Sell |
224,798
-9,582
| -4% | -$503K | 0.01% | 843 |
|
|
2023
Q4 | $10.7M | Sell |
234,380
-49,532
| -17% | -$2.25M | 0.01% | 825 |
|
|
2023
Q3 | $15.7M | Buy |
283,912
+205,476
| +262% | +$11.4M | 0.02% | 623 |
|
|
2023
Q2 | $3.54M | Sell |
78,436
-55,988
| -42% | -$2.53M | ﹤0.01% | 1434 |
|
|
2023
Q1 | $6.12M | Sell |
134,424
-24,259
| -15% | -$1.1M | 0.01% | 1223 |
|
|
2022
Q4 | $8.16M | Sell |
158,683
-6,598
| -4% | -$339K | 0.01% | 1119 |
|
|
2022
Q3 | $10.4M | Sell |
165,281
-186,257
| -53% | -$11.7M | 0.01% | 876 |
|
|
2022
Q2 | $24.2M | Buy |
351,538
+108,241
| +44% | +$7.46M | 0.03% | 523 |
|
|
2022
Q1 | $19.3M | Sell |
243,297
-134,030
| -36% | -$10.6M | 0.02% | 717 |
|
|
2021
Q4 | $22.7M | Buy |
377,327
+139,911
| +59% | +$8.41M | 0.02% | 639 |
|
|
2021
Q3 | $19.2M | Sell |
237,416
-119,170
| -33% | -$9.66M | 0.02% | 705 |
|
|
2021
Q2 | $33.1M | Sell |
356,586
-125,743
| -26% | -$11.7M | 0.03% | 529 |
|
|
2021
Q1 | $14.5M | Buy |
482,329
+68,507
| +17% | +$2.06M | 0.01% | 847 |
|
|
2020
Q4 | $8.15M | Buy |
413,822
+257,234
| +164% | +$5.07M | 0.01% | 1061 |
|
|
2020
Q3 | $1.54M | Buy |
156,588
+134,674
| +615% | +$1.32M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $304K | Buy |
+21,914
| New | +$304K | ﹤0.01% | 2336 |
|
|
2019
Q4 | – | Sell |
-11,599
| Closed | -$28K | – | 2833 |
|
|
2019
Q3 | $28K | Buy |
+11,599
| New | +$28K | ﹤0.01% | 2504 |
|
|
2018
Q3 | – | Sell |
-141,285
| Closed | -$1.36M | – | 2749 |
|
|
2018
Q2 | $1.36M | Sell |
141,285
-134,542
| -49% | -$1.29M | ﹤0.01% | 1764 |
|
|
2018
Q1 | $2.4M | Buy |
275,827
+117,221
| +74% | +$1.02M | ﹤0.01% | 1431 |
|
|
2017
Q4 | $1.68M | Sell |
158,606
-804,196
| -84% | -$8.53M | ﹤0.01% | 1603 |
|
|
2017
Q3 | $12.4M | Buy |
962,802
+238,788
| +33% | +$3.09M | 0.02% | 621 |
|
|
2017
Q2 | $7.62M | Sell |
724,014
-202,036
| -22% | -$2.13M | 0.01% | 802 |
|
|
2017
Q1 | $13.5M | Buy |
926,050
+305,483
| +49% | +$4.46M | 0.02% | 601 |
|
|
2016
Q4 | $8.78M | Buy |
620,567
+72,855
| +13% | +$1.03M | 0.01% | 742 |
|
|
2016
Q3 | $7.07M | Sell |
547,712
-274,794
| -33% | -$3.54M | 0.01% | 804 |
|
|
2016
Q2 | $8.62M | Buy |
822,506
+633,544
| +335% | +$6.64M | 0.02% | 745 |
|
|
2016
Q1 | $1.5M | Buy |
188,962
+141,389
| +297% | +$1.12M | ﹤0.01% | 1548 |
|
|
2015
Q4 | $380K | Buy |
+47,573
| New | +$380K | ﹤0.01% | 2187 |
|
|
2015
Q3 | – | Sell |
-358,575
| Closed | -$4.51M | – | 2718 |
|
|
2015
Q2 | $4.51M | Sell |
358,575
-1,048,563
| -75% | -$13.2M | 0.01% | 1067 |
|
|
2015
Q1 | $18.3M | Buy |
1,407,138
+1,217,154
| +641% | +$15.9M | 0.03% | 465 |
|
|
2014
Q4 | $1.97M | Buy |
189,984
+173,584
| +1,058% | +$1.8M | ﹤0.01% | 1369 |
|
|
2014
Q3 | $368K | Sell |
16,400
-6,468
| -28% | -$145K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $708K | Buy |
22,868
+6,650
| +41% | +$206K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $419K | Sell |
16,218
-4,843
| -23% | -$125K | ﹤0.01% | 1925 |
|
|
2013
Q4 | $583K | Buy |
+21,061
| New | +$583K | ﹤0.01% | 1879 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2580 |
|