Millennium 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 | $5.41M | Buy |
+335,993
| New | +$5.41M | ﹤0.01% | 2034 |
|
|
2025
Q1 | – | Sell |
-123,426
| Closed | -$3.82M | – | 4451 |
|
|
2024
Q4 | $3.82M | Sell |
123,426
-34,427
| -22% | -$1.06M | ﹤0.01% | 2164 |
|
|
2024
Q3 | $4.25M | Sell |
157,853
-145,422
| -48% | -$3.91M | ﹤0.01% | 2084 |
|
|
2024
Q2 | $13.6M | Buy |
303,275
+46,248
| +18% | +$2.07M | 0.01% | 1289 |
|
|
2024
Q1 | $13.5M | Buy |
257,027
+35,188
| +16% | +$1.85M | 0.01% | 1305 |
|
|
2023
Q4 | $10.1M | Sell |
221,839
-305,670
| -58% | -$13.9M | ﹤0.01% | 1467 |
|
|
2023
Q3 | $29.2M | Buy |
527,509
+176,606
| +50% | +$9.79M | 0.01% | 749 |
|
|
2023
Q2 | $15.8M | Buy |
350,903
+237,006
| +208% | +$10.7M | 0.01% | 1145 |
|
|
2023
Q1 | $5.19M | Sell |
113,897
-133,070
| -54% | -$6.06M | ﹤0.01% | 1904 |
|
|
2022
Q4 | $12.7M | Sell |
246,967
-329,190
| -57% | -$16.9M | 0.01% | 1363 |
|
|
2022
Q3 | $36.2M | Buy |
576,157
+272,803
| +90% | +$17.1M | 0.02% | 580 |
|
|
2022
Q2 | $20.9M | Sell |
303,354
-68,470
| -18% | -$4.72M | 0.01% | 872 |
|
|
2022
Q1 | $29.4M | Buy |
+371,824
| New | +$29.4M | 0.02% | 683 |
|
|
2021
Q3 | – | Sell |
-41,625
| Closed | -$3.86M | – | 5510 |
|
|
2021
Q2 | $3.86M | Buy |
41,625
+7,962
| +24% | +$739K | ﹤0.01% | 2422 |
|
|
2021
Q1 | $1.01M | Sell |
33,663
-6,986
| -17% | -$210K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $801K | Sell |
40,649
-81,692
| -67% | -$1.61M | ﹤0.01% | 3001 |
|
|
2020
Q3 | $1.2K | Sell |
122,341
-17,343
| -12% | -$170 | ﹤0.01% | 2378 |
|
|
2020
Q2 | $1.94M | Buy |
139,684
+69,693
| +100% | +$966K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $532K | Sell |
69,991
-4,028
| -5% | -$30.6K | ﹤0.01% | 2273 |
|
|
2019
Q4 | $4.25M | Sell |
74,019
-184,575
| -71% | -$10.6M | 0.01% | 1661 |
|
|
2019
Q3 | $12.5M | Buy |
258,594
+158,728
| +159% | +$7.65M | 0.02% | 900 |
|
|
2019
Q2 | $5.79M | Sell |
99,866
-126,116
| -56% | -$7.31M | 0.01% | 1406 |
|
|
2019
Q1 | $14M | Buy |
225,982
+55,514
| +33% | +$3.43M | 0.02% | 893 |
|
|
2018
Q4 | $12.3M | Sell |
170,468
-291,017
| -63% | -$21.1M | 0.02% | 899 |
|
|
2018
Q3 | $75.4M | Buy |
461,485
+219,375
| +91% | +$35.8M | 0.09% | 246 |
|
|
2018
Q2 | $46.6M | Sell |
242,110
-149,205
| -38% | -$28.7M | 0.06% | 418 |
|
|
2018
Q1 | $68.2M | Sell |
391,315
-40,136
| -9% | -$6.99M | 0.09% | 292 |
|
|
2017
Q4 | $91.6M | Sell |
431,451
-49,811
| -10% | -$10.6M | 0.13% | 174 |
|
|
2017
Q3 | $124M | Buy |
481,262
+219,394
| +84% | +$56.7M | 0.19% | 90 |
|
|
2017
Q2 | $55.1M | Sell |
261,868
-103,856
| -28% | -$21.9M | 0.1% | 261 |
|
|
2017
Q1 | $107M | Buy |
365,724
+54,852
| +18% | +$16M | 0.2% | 105 |
|
|
2016
Q4 | $87.9M | Buy |
310,872
+182,500
| +142% | +$51.6M | 0.18% | 122 |
|
|
2016
Q3 | $33.1M | Buy |
128,372
+75,950
| +145% | +$19.6M | 0.06% | 365 |
|
|
2016
Q2 | $11M | Buy |
52,422
+44,676
| +577% | +$9.36M | 0.03% | 764 |
|
|
2016
Q1 | $1.23M | Buy |
+7,746
| New | +$1.23M | ﹤0.01% | 1874 |
|
|
2015
Q4 | – | Sell |
-10,720
| Closed | -$2.02M | – | 3517 |
|
|
2015
Q3 | $2.02M | Sell |
10,720
-10,626
| -50% | -$2M | ﹤0.01% | 1740 |
|
|
2015
Q2 | $5.37M | Buy |
21,346
+18,445
| +636% | +$4.64M | 0.01% | 1266 |
|
|
2015
Q1 | $757K | Buy |
+2,901
| New | +$757K | ﹤0.01% | 2270 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3403 |
|
|
2014
Q3 | – | Sell |
-22,172
| Closed | -$13.7M | – | 3148 |
|
|
2014
Q2 | $13.7M | Buy |
22,172
+8,381
| +61% | +$5.19M | 0.04% | 612 |
|
|
2014
Q1 | $7.13M | Sell |
13,791
-156,359
| -92% | -$80.9M | 0.02% | 876 |
|
|
2013
Q4 | $94.2M | Buy |
170,150
+52,468
| +45% | +$29.1M | 0.3% | 33 |
|
|
2013
Q3 | $69.9M | Buy |
+117,682
| New | +$69.9M | 0.22% | 37 |
|