Hotchkis & Wiley 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 | $11.8M | Buy |
732,840
+230,100
| +46% | +$3.7M | 0.04% | 212 |
|
|
2025
Q1 | $10.7M | Buy |
502,740
+19,480
| +4% | +$413K | 0.04% | 210 |
|
|
2024
Q4 | $14.9M | Buy |
483,260
+172,130
| +55% | +$5.32M | 0.05% | 138 |
|
|
2024
Q3 | $8.37M | Buy |
311,130
+57,810
| +23% | +$1.56M | 0.03% | 283 |
|
|
2024
Q2 | $11.4M | Buy |
253,320
+3,110
| +1% | +$139K | 0.04% | 209 |
|
|
2024
Q1 | $13.1M | Buy |
250,210
+11,400
| +5% | +$599K | 0.04% | 152 |
|
|
2023
Q4 | $10.9M | Buy |
238,810
+32,750
| +16% | +$1.49M | 0.04% | 205 |
|
|
2023
Q3 | $11.4M | Buy |
206,060
+54,790
| +36% | +$3.04M | 0.04% | 138 |
|
|
2023
Q2 | $6.83M | Buy |
151,270
+20,540
| +16% | +$927K | 0.03% | 312 |
|
|
2023
Q1 | $5.95M | Buy |
130,730
+15,460
| +13% | +$704K | 0.02% | 326 |
|
|
2022
Q4 | $5.93M | Buy |
115,270
+52,670
| +84% | +$2.71M | 0.02% | 305 |
|
|
2022
Q3 | $3.93M | Sell |
62,600
-760
| -1% | -$47.8K | 0.02% | 366 |
|
|
2022
Q2 | $4.37M | Sell |
63,360
-7,920
| -11% | -$546K | 0.02% | 361 |
|
|
2022
Q1 | $5.64M | Buy |
71,280
+3,610
| +5% | +$286K | 0.02% | 324 |
|
|
2021
Q4 | $4.07M | Buy |
+67,670
| New | +$4.07M | 0.01% | 384 |
|
|
2019
Q2 | – | Sell |
-41,385
| Closed | -$2.56M | – | 506 |
|
|
2019
Q1 | $2.56M | Buy |
+41,385
| New | +$2.56M | 0.01% | 377 |
|