Fox Run Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
14,704
-40,866
| -74% | -$658K | 0.04% | 709 |
|
|
2025
Q1 | $1.18M | Buy |
+55,570
| New | +$1.18M | 0.18% | 153 |
|
|
2024
Q4 | – | Sell |
-10,704
| Closed | -$288K | – | 1202 |
|
|
2024
Q3 | $288K | Buy |
+10,704
| New | +$288K | 0.06% | 560 |
|
|
2023
Q3 | – | Sell |
-6,082
| Closed | -$275K | – | 1020 |
|
|
2023
Q2 | $275K | Sell |
6,082
-2,568
| -30% | -$116K | 0.08% | 479 |
|
|
2023
Q1 | $394K | Buy |
+8,650
| New | +$394K | 0.13% | 304 |
|
|
2022
Q2 | – | Sell |
-7,074
| Closed | -$560K | – | 761 |
|
|
2022
Q1 | $560K | Buy |
7,074
+1,212
| +21% | +$95.9K | 0.31% | 74 |
|
|
2021
Q4 | $352K | Buy |
+5,862
| New | +$352K | 0.21% | 177 |
|
|
2018
Q2 | – | Sell |
-2,356
| Closed | -$410K | – | 936 |
|
|
2018
Q1 | $410K | Buy |
+2,356
| New | +$410K | 0.1% | 383 |
|
|
2017
Q4 | – | Sell |
-645
| Closed | -$167K | – | 908 |
|
|
2017
Q3 | $167K | Buy |
+645
| New | +$167K | 0.05% | 623 |
|
|
2016
Q3 | – | Sell |
-710
| Closed | -$149K | – | 708 |
|
|
2016
Q2 | $149K | Sell |
710
-585
| -45% | -$123K | 0.07% | 477 |
|
|
2016
Q1 | $205K | Buy |
+1,295
| New | +$205K | 0.14% | 339 |
|