Graham Capital 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 | $1.87M | Buy |
116,450
+105,689
| +982% | +$1.7M | 0.03% | 342 |
|
|
2025
Q1 | $228K | Buy |
+10,761
| New | +$228K | ﹤0.01% | 1059 |
|
|
2024
Q4 | – | Sell |
-69,512
| Closed | -$1.87M | – | 1478 |
|
|
2024
Q3 | $1.87M | Buy |
69,512
+63,624
| +1,081% | +$1.71M | 0.03% | 265 |
|
|
2024
Q2 | $264K | Buy |
+5,888
| New | +$264K | 0.01% | 744 |
|
|
2023
Q4 | – | Sell |
-6,170
| Closed | -$342K | – | 1355 |
|
|
2023
Q3 | $342K | Sell |
6,170
-13,105
| -68% | -$726K | 0.01% | 665 |
|
|
2023
Q2 | $870K | Sell |
19,275
-99,389
| -84% | -$4.49M | 0.03% | 388 |
|
|
2023
Q1 | $5.4M | Buy |
118,664
+91,730
| +341% | +$4.18M | 0.16% | 77 |
|
|
2022
Q4 | $1.38M | Buy |
26,934
+16,304
| +153% | +$838K | 0.04% | 406 |
|
|
2022
Q3 | $668K | Sell |
10,630
-15,400
| -59% | -$968K | 0.03% | 637 |
|
|
2022
Q2 | $1.79M | Buy |
+26,030
| New | +$1.79M | 0.07% | 229 |
|
|
2015
Q1 | – | Sell |
-15,354
| Closed | -$3.18M | – | 131 |
|
|
2014
Q4 | $3.18M | Buy |
+15,354
| New | +$3.18M | 0.14% | 59 |
|