D.E. Shaw & Co’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
Q4 | – | Sell |
-138,100
| Closed | -$2.33M | – | 5049 |
|
|
2025
Q3 | $2.33M | Sell |
138,100
-24,500
| -15% | -$414K | ﹤0.01% | 2863 |
|
|
2025
Q2 | $2.62M | Buy |
162,600
+17,700
| +12% | +$289K | ﹤0.01% | 2544 |
|
|
2025
Q1 | $3.07M | Sell |
144,900
-35,300
| -20% | -$1.02M | ﹤0.01% | 2282 |
|
|
2024
Q4 | $5.57M | Buy |
180,200
+47,100
| +35% | +$1.4M | ﹤0.01% | 1883 |
|
|
2024
Q3 | $3.58M | Sell |
133,100
-11,900
| -8% | -$440K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $6.5M | Sell |
145,000
-22,300
| -13% | -$1.11M | 0.01% | 1651 |
|
|
2024
Q1 | $8.79M | Buy |
167,300
+117,300
| +235% | +$5.44M | 0.01% | 1461 |
|
|
2023
Q4 | $2.27M | Sell |
50,000
-56,600
| -53% | -$2.71M | ﹤0.01% | 2570 |
|
|
2023
Q3 | $5.91M | Sell |
106,600
-13,400
| -11% | -$720K | 0.01% | 1678 |
|
|
2023
Q2 | $5.42M | Sell |
120,000
-30,000
| -20% | -$1.36M | 0.01% | 1806 |
|
|
2023
Q1 | $6.83M | Buy |
150,000
+121,700
| +430% | +$6.08M | 0.01% | 1682 |
|
|
2022
Q4 | $1.46M | Buy |
28,300
+10,000
| +55% | +$617K | ﹤0.01% | 3184 |
|
|
2022
Q3 | $1.15M | Buy |
+18,300
| New | +$1.3M | ﹤0.01% | 3491 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$601K | – | 5968 |
|
|
2021
Q4 | $601K | Hold |
10,000
| – | – | ﹤0.01% | 4298 |
|
|
2021
Q3 | $811K | Sell |
10,000
-11,700
| -54% | -$715K | ﹤0.01% | 3766 |
|
|
2021
Q2 | $2.01M | Buy |
+21,700
| New | +$1.12M | ﹤0.01% | 2936 |
|
|
2015
Q2 | – | Sell |
-625
| Closed | -$163K | – | 3892 |
|
|
2015
Q1 | $163K | Hold |
625
| – | – | ﹤0.01% | 3479 |
|
|
2014
Q4 | $129K | Buy |
+625
| New | +$189K | ﹤0.01% | 3877 |
|
|
2014
Q2 | – | Sell |
-980
| Closed | -$507K | – | 4556 |
|
|
2014
Q1 | $507K | Sell |
980
-1,000
| -51% | -$511K | ﹤0.01% | 3601 |
|
|
2013
Q4 | $1.1M | Buy |
1,980
+980
| +98% | +$575K | ﹤0.01% | 3087 |
|
|
2013
Q3 | $594K | Buy |
+1,000
| New | +$489K | ﹤0.01% | 3458 |
|
