First Eagle Investment Management’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246,501
| Closed | -$5.23M | – | 424 |
|
|
2025
Q1 | $5.23M | Buy |
246,501
+7,400
| +3% | +$157K | 0.01% | 244 |
|
|
2024
Q4 | $7.39M | Buy |
239,101
+33,700
| +16% | +$1.04M | 0.02% | 221 |
|
|
2024
Q3 | $5.53M | Sell |
205,401
-11,504
| -5% | -$309K | 0.01% | 249 |
|
|
2024
Q2 | $9.72M | Buy |
216,905
+9,200
| +4% | +$412K | 0.02% | 173 |
|
|
2024
Q1 | $10.9M | Buy |
207,705
+47,100
| +29% | +$2.47M | 0.02% | 143 |
|
|
2023
Q4 | $7.31M | Buy |
+160,605
| New | +$7.31M | 0.02% | 196 |
|
|
2014
Q2 | – | Sell |
-474
| Closed | -$245K | – | 376 |
|
|
2014
Q1 | $245K | Hold |
474
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $263K | Buy |
474
+314
| +196% | +$174K | ﹤0.01% | 273 |
|
|
2013
Q3 | $95K | Buy |
+160
| New | +$95K | ﹤0.01% | 298 |
|