Group One Trading’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 |
-210,900
| Closed | -$3.56M | – | 9263 |
|
|
2025
Q3 | $3.56M | Sell |
210,900
-147,900
| -41% | -$2.5M | 0.01% | 1785 |
|
|
2025
Q2 | $5.77M | Buy |
358,800
+312,100
| +668% | +$5.1M | 0.01% | 1224 |
|
|
2025
Q1 | $991K | Sell |
46,700
-11,100
| -19% | -$322K | ﹤0.01% | 2471 |
|
|
2024
Q4 | $1.79M | Buy |
57,800
+20,300
| +54% | +$602K | ﹤0.01% | 2021 |
|
|
2024
Q3 | $1.01M | Buy |
37,500
+30,200
| +414% | +$1.12M | ﹤0.01% | 2283 |
|
|
2024
Q2 | $327K | Sell |
7,300
-37,300
| -84% | -$1.86M | ﹤0.01% | 2958 |
|
|
2024
Q1 | $2.34M | Buy |
44,600
+12,200
| +38% | +$566K | 0.01% | 1374 |
|
|
2023
Q4 | $1.47M | Sell |
32,400
-5,800
| -15% | -$278K | ﹤0.01% | 2113 |
|
|
2023
Q3 | $2.12M | Sell |
38,200
-2,200
| -5% | -$118K | 0.01% | 1597 |
|
|
2023
Q2 | $1.82M | Buy |
40,400
+4,600
| +13% | +$208K | 0.01% | 1787 |
|
|
2023
Q1 | $1.63M | Sell |
35,800
-31,600
| -47% | -$1.58M | 0.01% | 1700 |
|
|
2022
Q4 | $3.47M | Sell |
67,400
-21,200
| -24% | -$1.31M | 0.01% | 1397 |
|
|
2022
Q3 | $5.57M | Sell |
88,600
-11,300
| -11% | -$804K | 0.01% | 1084 |
|
|
2022
Q2 | $6.89M | Buy |
99,900
+14,400
| +17% | +$1.16M | 0.01% | 1082 |
|
|
2022
Q1 | $6.77M | Buy |
85,500
+33,800
| +65% | +$2.45M | 0.01% | 1297 |
|
|
2021
Q4 | $3.11M | Sell |
51,700
-28,000
| -35% | -$1.98M | ﹤0.01% | 2148 |
|
|
2021
Q3 | $6.46M | Buy |
79,700
+10,400
| +15% | +$636K | 0.01% | 1447 |
|
|
2021
Q2 | $6.43M | Buy |
69,300
+47,900
| +224% | +$2.47M | 0.01% | 1468 |
|
|
2021
Q1 | $643K | Sell |
21,400
-10,800
| -34% | -$332K | ﹤0.01% | 3744 |
|
|
2020
Q4 | $634K | Buy |
32,200
+12,100
| +60% | +$156K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $197K | Sell |
20,100
-35,000
| -64% | -$488K | ﹤0.01% | 3659 |
|
|
2020
Q2 | $764K | Buy |
55,100
+53,385
| +3,113% | +$835K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $13K | Buy |
1,715
+290
| +20% | +$8.41K | ﹤0.01% | 4468 |
|
|
2019
Q4 | $82K | Buy |
1,425
+60
| +4% | +$2.91K | ﹤0.01% | 3763 |
|
|
2019
Q3 | $66K | Buy |
1,365
+1,190
| +680% | +$65.8K | ﹤0.01% | 3839 |
|
|
2019
Q2 | $10K | Sell |
175
-2,115
| -92% | -$128K | ﹤0.01% | 4426 |
|
|
2019
Q1 | $142K | Buy |
2,290
+1,490
| +186% | +$106K | ﹤0.01% | 2940 |
|
|
2018
Q4 | $58K | Buy |
800
+55
| +7% | +$5.77K | ﹤0.01% | 3482 |
|
|
2018
Q3 | $122K | Sell |
745
-190
| -20% | -$33.2K | ﹤0.01% | 3389 |
|
|
2018
Q2 | $180K | Sell |
935
-2,180
| -70% | -$409K | ﹤0.01% | 3133 |
|
|
2018
Q1 | $543K | Sell |
3,115
-4,050
| -57% | -$756K | 0.01% | 2002 |
|
|
2017
Q4 | $1.52M | Buy |
7,165
+4,725
| +194% | +$1.04M | 0.01% | 1374 |
|
|
2017
Q3 | $631K | Sell |
2,440
-1,935
| -44% | -$469K | 0.01% | 1890 |
|
|
2017
Q2 | $921K | Buy |
4,375
+675
| +18% | +$166K | 0.01% | 1525 |
|
|
2017
Q1 | $1.08M | Buy |
3,700
+870
| +31% | +$242K | 0.01% | 1294 |
|
|
2016
Q4 | $800K | Sell |
2,830
-1,390
| -33% | -$382K | 0.01% | 1457 |
|
|
2016
Q3 | $1.09M | Sell |
4,220
-1,370
| -25% | -$313K | 0.01% | 1222 |
|
|
2016
Q2 | $1.17M | Sell |
5,590
-22,240
| -80% | -$4.9M | 0.01% | 1159 |
|
|
2016
Q1 | $4.41M | Sell |
27,830
-22,630
| -45% | -$3.07M | 0.06% | 389 |
|
|
2015
Q4 | $8.06M | Buy |
50,460
+14,065
| +39% | +$3.08M | 0.1% | 211 |
|
|
2015
Q3 | $6.86M | Buy |
36,395
+9,485
| +35% | +$1.88M | 0.09% | 246 |
|
|
2015
Q2 | $6.77M | Buy |
26,910
+17,060
| +173% | +$4.87M | 0.09% | 231 |
|
|
2015
Q1 | $2.57M | Buy |
9,850
+845
| +9% | +$192K | 0.04% | 523 |
|
|
2014
Q4 | $1.86M | Buy |
9,005
+7,100
| +373% | +$2.15M | 0.03% | 682 |
|
|
2014
Q3 | $854K | Sell |
1,905
-70
| -4% | -$35.7K | 0.01% | 1218 |
|
|
2014
Q2 | $1.22M | Buy |
1,975
+970
| +97% | +$550K | 0.02% | 998 |
|
|
2014
Q1 | $520K | Buy |
1,005
+675
| +205% | +$345K | 0.01% | 1615 |
|
|
2013
Q4 | $183K | Buy |
330
+35
| +12% | +$20.5K | ﹤0.01% | 2516 |
|
|
2013
Q3 | $175K | Buy |
295
+5
| +2% | +$2.45K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $119K | Buy |
+290
| New | +$107K | ﹤0.01% | 2656 |
|
Other funds holding VTLE
Group One Trading's VTLE Position: Q1 2025 in Review
Group One Trading sold out of Vital Energy (VTLE) in Q1 2025, closing a stake of 30,133 shares — an estimated $873K sold.
Group One Trading first reported a position in VTLE in Q2 2013 and held it in 30 quarters. The position peaked at $3.94M in Q1 2021. 228 funds tracked by Wall St. Rank hold VTLE as of Q1 2025.
- Group One Trading reported no remaining Vital Energy position as of Q1 2025 after selling out during the quarter.
- Group One Trading sold 30,133 Vital Energy shares in Q1 2025, an estimated $873K.
- Group One Trading first reported a position in Vital Energy in Q2 2013 and held it in 30 quarters.
- Group One Trading's Vital Energy position peaked at $3.94M in Q1 2021.
- 228 funds tracked by Wall St. Rank held Vital Energy as of Q1 2025.
Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.