Diametric Capital’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,383	Closed	-$354K	–	392
2023 Q3	$354K	Sell	6,383 -554	-8%	-$30.7K	0.15%	194
2023 Q2	$313K	Sell	6,937 -3,952	-36%	-$178K	0.14%	197
2023 Q1	$496K	Buy	+10,889	New	+$496K	0.24%	123