Jane Street’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 |
-27,176
| Closed | -$577K | – | 6687 |
|
|
2025
Q1 | $577K | Sell |
27,176
-3,104
| -10% | -$65.9K | ﹤0.01% | 3754 |
|
|
2024
Q4 | $936K | Sell |
30,280
-13,615
| -31% | -$421K | ﹤0.01% | 3047 |
|
|
2024
Q3 | $1.18M | Sell |
43,895
-71,925
| -62% | -$1.93M | ﹤0.01% | 3156 |
|
|
2024
Q2 | $5.19M | Buy |
115,820
+75,967
| +191% | +$3.4M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $2.09M | Sell |
39,853
-56,433
| -59% | -$2.96M | ﹤0.01% | 2265 |
|
|
2023
Q4 | $4.38M | Sell |
96,286
-32,230
| -25% | -$1.47M | ﹤0.01% | 1624 |
|
|
2023
Q3 | $7.12M | Buy |
128,516
+49,427
| +62% | +$2.74M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $3.57M | Sell |
79,089
-4,247
| -5% | -$192K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $3.8M | Sell |
83,336
-66,504
| -44% | -$3.03M | ﹤0.01% | 1421 |
|
|
2022
Q4 | $7.7M | Buy |
149,840
+91,800
| +158% | +$4.72M | ﹤0.01% | 844 |
|
|
2022
Q3 | $3.65M | Sell |
58,040
-10,588
| -15% | -$665K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $4.73M | Buy |
68,628
+47,814
| +230% | +$3.3M | ﹤0.01% | 1142 |
|
|
2022
Q1 | $1.65M | Sell |
20,814
-1,948
| -9% | -$154K | ﹤0.01% | 2352 |
|
|
2021
Q4 | $1.37M | Sell |
22,762
-23,480
| -51% | -$1.41M | ﹤0.01% | 2368 |
|
|
2021
Q3 | $3.75M | Sell |
46,242
-26,079
| -36% | -$2.11M | ﹤0.01% | 1195 |
|
|
2021
Q2 | $6.71M | Sell |
72,321
-8,076
| -10% | -$749K | ﹤0.01% | 749 |
|
|
2021
Q1 | $2.42M | Buy |
80,397
+5,082
| +7% | +$153K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $1.48M | Buy |
75,315
+55,228
| +275% | +$1.09M | ﹤0.01% | 1741 |
|
|
2020
Q3 | $196K | Sell |
20,087
-45,951
| -70% | -$448K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $915K | Buy |
66,038
+63,107
| +2,153% | +$874K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $22K | Buy |
2,931
+799
| +37% | +$6K | ﹤0.01% | 3315 |
|
|
2019
Q4 | $122K | Sell |
2,132
-595
| -22% | -$34K | ﹤0.01% | 3081 |
|
|
2019
Q3 | $131K | Sell |
2,727
-1,709
| -39% | -$82.1K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $257K | Sell |
4,436
-5,344
| -55% | -$310K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $604K | Buy |
+9,780
| New | +$604K | ﹤0.01% | 2133 |
|
|
2018
Q3 | – | Sell |
-895
| Closed | -$172K | – | 3962 |
|
|
2018
Q2 | $172K | Sell |
895
-532
| -37% | -$102K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $249K | Sell |
1,427
-2,019
| -59% | -$352K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $731K | Buy |
+3,446
| New | +$731K | ﹤0.01% | 1700 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3416 |
|
|
2017
Q2 | – | Sell |
-2,298
| Closed | -$671K | – | 3287 |
|
|
2017
Q1 | $671K | Buy |
+2,298
| New | +$671K | ﹤0.01% | 1605 |
|
|
2016
Q4 | – | Sell |
-1,014
| Closed | -$262K | – | 3117 |
|
|
2016
Q3 | $262K | Buy |
1,014
+393
| +63% | +$102K | ﹤0.01% | 2307 |
|
|
2016
Q2 | $130K | Buy |
+621
| New | +$130K | ﹤0.01% | 2433 |
|
|
2015
Q4 | – | Sell |
-2,450
| Closed | -$462K | – | 3074 |
|
|
2015
Q3 | $462K | Sell |
2,450
-1,534
| -39% | -$289K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $1M | Buy |
3,984
+3,459
| +659% | +$870K | 0.01% | 1024 |
|
|
2015
Q1 | $137K | Sell |
525
-45
| -8% | -$11.7K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $118K | Buy |
+570
| New | +$118K | ﹤0.01% | 1674 |
|
|
2014
Q2 | – | Sell |
-1,307
| Closed | -$676K | – | 2888 |
|
|
2014
Q1 | $676K | Buy |
+1,307
| New | +$676K | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-1,387
| Closed | -$570K | – | 2860 |
|
|
2013
Q2 | $570K | Buy |
+1,387
| New | +$570K | 0.01% | 1107 |
|