Jennison Associates’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,243
| Closed | -$750K | – | 639 |
|
|
2024
Q4 | $750K | Buy |
+24,243
| New | +$750K | ﹤0.01% | 522 |
|
|
2018
Q2 | – | Sell |
-878,537
| Closed | -$7.65M | – | 708 |
|
|
2018
Q1 | $7.65M | Sell |
878,537
-1,149,151
| -57% | -$10M | 0.01% | 468 |
|
|
2017
Q4 | $21.5M | Sell |
2,027,688
-554,773
| -21% | -$5.89M | 0.02% | 391 |
|
|
2017
Q3 | $33.4M | Sell |
2,582,461
-211,268
| -8% | -$2.73M | 0.03% | 327 |
|
|
2017
Q2 | $29.4M | Sell |
2,793,729
-230,028
| -8% | -$2.42M | 0.03% | 341 |
|
|
2017
Q1 | $44.1M | Buy |
3,023,757
+1,217,421
| +67% | +$17.8M | 0.05% | 290 |
|
|
2016
Q4 | $25.5M | Sell |
1,806,336
-239,975
| -12% | -$3.39M | 0.03% | 379 |
|
|
2016
Q3 | $26.4M | Sell |
2,046,311
-130,899
| -6% | -$1.69M | 0.03% | 373 |
|
|
2016
Q2 | $22.8M | Sell |
2,177,210
-1,917,737
| -47% | -$20.1M | 0.03% | 389 |
|
|
2016
Q1 | $32.5M | Sell |
4,094,947
-497,128
| -11% | -$3.94M | 0.03% | 349 |
|
|
2015
Q4 | $36.7M | Sell |
4,592,075
-420,682
| -8% | -$3.36M | 0.04% | 336 |
|
|
2015
Q3 | $47.3M | Sell |
5,012,757
-333,144
| -6% | -$3.14M | 0.05% | 307 |
|
|
2015
Q2 | $67.3M | Sell |
5,345,901
-943,922
| -15% | -$11.9M | 0.06% | 281 |
|
|
2015
Q1 | $82M | Sell |
6,289,823
-3,213,757
| -34% | -$41.9M | 0.08% | 239 |
|
|
2014
Q4 | $98.4M | Buy |
9,503,580
+1,202,715
| +14% | +$12.4M | 0.09% | 210 |
|
|
2014
Q3 | $186M | Buy |
8,300,865
+3,504,913
| +73% | +$78.5M | 0.17% | 110 |
|
|
2014
Q2 | $149M | Sell |
4,795,952
-197,759
| -4% | -$6.13M | 0.14% | 152 |
|
|
2014
Q1 | $129M | Buy |
4,993,711
+1,827,197
| +58% | +$47.3M | 0.12% | 161 |
|
|
2013
Q4 | $87.7M | Buy |
3,166,514
+313,301
| +11% | +$8.68M | 0.09% | 212 |
|
|
2013
Q3 | $84.7M | Sell |
2,853,213
-79,831
| -3% | -$2.37M | 0.09% | 210 |
|
|
2013
Q2 | $60.3M | Buy |
+2,933,044
| New | +$60.3M | 0.07% | 259 |
|