Marshall Wace’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
Q2 | – | Sell |
-14,952
| Closed | -$317K | – | 3224 |
|
|
2025
Q1 | $317K | Sell |
14,952
-61,309
| -80% | -$1.78M | ﹤0.01% | 2247 |
|
|
2024
Q4 | $2.36M | Sell |
76,261
-199,914
| -72% | -$5.93M | ﹤0.01% | 1367 |
|
|
2024
Q3 | $7.43M | Buy |
276,175
+117,527
| +74% | +$4.35M | 0.01% | 867 |
|
|
2024
Q2 | $7.11M | Sell |
158,648
-99,701
| -39% | -$4.97M | 0.01% | 863 |
|
|
2024
Q1 | $13.6M | Buy |
258,349
+105,381
| +69% | +$4.89M | 0.02% | 642 |
|
|
2023
Q4 | $6.96M | Sell |
152,968
-64,992
| -30% | -$3.12M | 0.01% | 789 |
|
|
2023
Q3 | $12.1M | Buy |
217,960
+163,493
| +300% | +$8.78M | 0.02% | 585 |
|
|
2023
Q2 | $2.46M | Buy |
54,467
+40,013
| +277% | +$1.81M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $658K | Sell |
14,454
-68,567
| -83% | -$3.42M | ﹤0.01% | 1991 |
|
|
2022
Q4 | $4.27M | Sell |
83,021
-65,172
| -44% | -$4.02M | 0.01% | 1293 |
|
|
2022
Q3 | $9.31M | Buy |
148,193
+47,716
| +47% | +$3.39M | 0.02% | 943 |
|
|
2022
Q2 | $6.93M | Buy |
100,477
+8,574
| +9% | +$688K | 0.01% | 1120 |
|
|
2022
Q1 | $7.27M | Buy |
+91,903
| New | +$6.67M | 0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-72,255
| Closed | -$708K | – | 2207 |
|
|
2020
Q3 | $708K | Sell |
72,255
-10,311
| -12% | -$144K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $1.14M | Buy |
+82,566
| New | +$1.29M | 0.01% | 961 |
|
|
2019
Q2 | – | Sell |
-28,242
| Closed | -$1.75M | – | 1881 |
|
|
2019
Q1 | $1.75M | Buy |
+28,242
| New | +$2.01M | 0.02% | 783 |
|
|
2018
Q4 | – | Sell |
-101,079
| Closed | -$16.5M | – | 1830 |
|
|
2018
Q3 | $16.5M | Buy |
101,079
+99,068
| +4,926% | +$17.3M | 0.14% | 198 |
|
|
2018
Q2 | $387K | Buy |
+2,011
| New | +$377K | 0.01% | 604 |
|
|
2017
Q1 | – | Sell |
-15,059
| Closed | -$4.26M | – | 764 |
|
|
2016
Q4 | $4.26M | Sell |
15,059
-17,945
| -54% | -$4.93M | 0.03% | 508 |
|
|
2016
Q3 | $8.52M | Buy |
33,004
+25,879
| +363% | +$5.9M | 0.06% | 313 |
|
|
2016
Q2 | $1.49M | Buy |
+7,125
| New | +$1.57M | 0.01% | 648 |
|
|
2015
Q2 | – | Sell |
-25,755
| Closed | -$6.72M | – | 1062 |
|
|
2015
Q1 | $6.72M | Buy |
+25,755
| New | +$5.85M | 0.09% | 259 |
|
|
2014
Q4 | – | Sell |
-17,829
| Closed | -$7.99M | – | 989 |
|
|
2014
Q3 | $7.99M | Buy |
+17,829
| New | +$9.09M | 0.12% | 219 |
|
|
2014
Q2 | – | Sell |
-1,494
| Closed | -$773K | – | 1077 |
|
|
2014
Q1 | $773K | Buy |
+1,494
| New | +$763K | 0.01% | 525 |
|
Other funds holding VTLE
WHG
WP
Marshall Wace's VTLE Position: Q2 2025 in Review
Marshall Wace sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 14,952 shares — an estimated $317K sold.
Marshall Wace first reported a position in VTLE in Q1 2014 and held it in 24 quarters. The position peaked at $16.5M in Q3 2018. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.
- Marshall Wace reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
- Marshall Wace sold 14,952 Vital Energy shares in Q2 2025, an estimated $317K.
- Marshall Wace first reported a position in Vital Energy in Q1 2014 and held it in 24 quarters.
- Marshall Wace's Vital Energy position peaked at $16.5M in Q3 2018.
- 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.
Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.