Man Group’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,995
| Closed | -$1.63M | – | 2154 |
|
|
2025
Q1 | $1.63M | Sell |
76,995
-28,496
| -27% | -$605K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $3.26M | Sell |
105,491
-223,947
| -68% | -$6.92M | 0.01% | 1034 |
|
|
2024
Q3 | $8.86M | Sell |
329,438
-145,724
| -31% | -$3.92M | 0.02% | 711 |
|
|
2024
Q2 | $21.3M | Buy |
475,162
+213,667
| +82% | +$9.58M | 0.05% | 404 |
|
|
2024
Q1 | $13.7M | Buy |
261,495
+2,779
| +1% | +$146K | 0.03% | 543 |
|
|
2023
Q4 | $11.8M | Buy |
+258,716
| New | +$11.8M | 0.03% | 557 |
|
|
2023
Q3 | – | Sell |
-52,196
| Closed | -$2.36M | – | 786 |
|
|
2023
Q2 | $2.36M | Buy |
+52,196
| New | +$2.36M | 0.01% | 1123 |
|
|
2023
Q1 | – | Sell |
-72,052
| Closed | -$3.7M | – | 1221 |
|
|
2022
Q4 | $3.7M | Buy |
72,052
+48,310
| +203% | +$2.48M | 0.01% | 940 |
|
|
2022
Q3 | $1.49M | Buy |
+23,742
| New | +$1.49M | 0.01% | 1150 |
|
|
2022
Q2 | – | Sell |
-3,081
| Closed | -$244K | – | 2268 |
|
|
2022
Q1 | $244K | Buy |
+3,081
| New | +$244K | ﹤0.01% | 1799 |
|
|
2021
Q3 | – | Sell |
-3,324
| Closed | -$308K | – | 1990 |
|
|
2021
Q2 | $308K | Buy |
+3,324
| New | +$308K | ﹤0.01% | 1666 |
|
|
2019
Q4 | – | Sell |
-610
| Closed | -$29K | – | 1916 |
|
|
2019
Q3 | $29K | Sell |
610
-38,645
| -98% | -$1.84M | ﹤0.01% | 1751 |
|
|
2019
Q2 | $2.28M | Sell |
39,255
-20,987
| -35% | -$1.22M | 0.01% | 1264 |
|
|
2019
Q1 | $3.72M | Sell |
60,242
-70,325
| -54% | -$4.35M | 0.01% | 1055 |
|
|
2018
Q4 | $9.45M | Buy |
130,567
+44,085
| +51% | +$3.19M | 0.04% | 469 |
|
|
2018
Q3 | $14.1M | Buy |
86,482
+69,232
| +401% | +$11.3M | 0.05% | 453 |
|
|
2018
Q2 | $3.32M | Buy |
+17,250
| New | +$3.32M | 0.01% | 1131 |
|