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 |
-166,800
| Closed | -$2.82M | – | 5105 |
|
|
2025
Q3 | $2.82M | Sell |
166,800
-13,300
| -7% | -$225K | ﹤0.01% | 2711 |
|
|
2025
Q2 | $2.9M | Sell |
180,100
-9,100
| -5% | -$149K | ﹤0.01% | 2452 |
|
|
2025
Q1 | $4.01M | Sell |
189,200
-71,700
| -27% | -$2.08M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $8.07M | Buy |
260,900
+52,700
| +25% | +$1.56M | 0.01% | 1638 |
|
|
2024
Q3 | $5.6M | Buy |
208,200
+153,700
| +282% | +$5.69M | 0.01% | 1857 |
|
|
2024
Q2 | $2.44M | Buy |
+54,500
| New | +$2.72M | ﹤0.01% | 2479 |
|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$554K | – | 4693 |
|
|
2023
Q3 | $554K | Hold |
10,000
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q2 | $452K | Sell |
10,000
-70,000
| -88% | -$3.16M | ﹤0.01% | 3464 |
|
|
2023
Q1 | $3.64M | Sell |
80,000
-30,000
| -27% | -$1.5M | 0.01% | 2216 |
|
|
2022
Q4 | $5.66M | Buy |
110,000
+20,000
| +22% | +$1.23M | 0.01% | 1976 |
|
|
2022
Q3 | $5.66M | Buy |
90,000
+48,500
| +117% | +$3.45M | 0.01% | 1949 |
|
|
2022
Q2 | $2.86M | Sell |
41,500
-8,500
| -17% | -$682K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $3.96M | Buy |
50,000
+10,000
| +25% | +$725K | 0.01% | 2593 |
|
|
2021
Q4 | $2.4M | Buy |
40,000
+10,000
| +33% | +$706K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $2.43M | Buy |
30,000
+20,000
| +200% | +$1.22M | ﹤0.01% | 2853 |
|
|
2021
Q2 | $928K | Sell |
10,000
-30,000
| -75% | -$1.55M | ﹤0.01% | 3604 |
|
|
2021
Q1 | $1.2M | Buy |
+40,000
| New | +$1.23M | ﹤0.01% | 2978 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$522K | – | 3915 |
|
|
2015
Q1 | $522K | Hold |
2,000
| – | – | ﹤0.01% | 3031 |
|
|
2014
Q4 | $414K | Sell |
2,000
-1,020
| -34% | -$309K | ﹤0.01% | 3457 |
|
|
2014
Q3 | $1.35M | Buy |
+3,020
| New | +$1.54M | ﹤0.01% | 2559 |
|
|
2014
Q2 | – | Sell |
-2,765
| Closed | -$1.43M | – | 4632 |
|
|
2014
Q1 | $1.43M | Sell |
2,765
-265
| -9% | -$135K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $1.68M | Buy |
+3,030
| New | +$1.78M | ﹤0.01% | 2689 |
|
