Millennium Management’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
Q3 | – | Sell |
-335,993
| Closed | -$5.41M | – | 6505 |
|
|
2025
Q2 | $5.41M | Buy |
+335,993
| New | +$5.49M | ﹤0.01% | 2905 |
|
|
2025
Q1 | – | Sell |
-123,426
| Closed | -$3.82M | – | 6449 |
|
|
2024
Q4 | $3.82M | Sell |
123,426
-34,427
| -22% | -$1.02M | ﹤0.01% | 3072 |
|
|
2024
Q3 | $4.25M | Sell |
157,853
-145,422
| -48% | -$5.38M | ﹤0.01% | 2989 |
|
|
2024
Q2 | $13.6M | Buy |
303,275
+46,248
| +18% | +$2.3M | 0.01% | 1823 |
|
|
2024
Q1 | $13.5M | Buy |
257,027
+35,188
| +16% | +$1.63M | 0.01% | 1908 |
|
|
2023
Q4 | $10.1M | Sell |
221,839
-305,670
| -58% | -$14.7M | ﹤0.01% | 2178 |
|
|
2023
Q3 | $29.2M | Buy |
527,509
+176,606
| +50% | +$9.48M | 0.01% | 1112 |
|
|
2023
Q2 | $15.8M | Buy |
350,903
+237,006
| +208% | +$10.7M | 0.01% | 1604 |
|
|
2023
Q1 | $5.19M | Sell |
113,897
-133,070
| -54% | -$6.64M | ﹤0.01% | 2575 |
|
|
2022
Q4 | $12.7M | Sell |
246,967
-329,190
| -57% | -$20.3M | 0.01% | 1877 |
|
|
2022
Q3 | $36.2M | Buy |
576,157
+272,803
| +90% | +$19.4M | 0.02% | 883 |
|
|
2022
Q2 | $20.9M | Sell |
303,354
-68,470
| -18% | -$5.49M | 0.01% | 1259 |
|
|
2022
Q1 | $29.4M | Buy |
+371,824
| New | +$27M | 0.02% | 1031 |
|
|
2021
Q3 | – | Sell |
-41,625
| Closed | -$3.86M | – | 7299 |
|
|
2021
Q2 | $3.86M | Buy |
41,625
+7,962
| +24% | +$411K | ﹤0.01% | 3102 |
|
|
2021
Q1 | $1.01M | Sell |
33,663
-6,986
| -17% | -$215K | ﹤0.01% | 4214 |
|
|
2020
Q4 | $801K | Sell |
40,649
-81,692
| -67% | -$1.05M | ﹤0.01% | 3876 |
|
|
2020
Q3 | $1.2K | Sell |
122,341
-17,343
| -12% | -$242K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $1.94M | Buy |
139,684
+69,693
| +100% | +$1.09M | ﹤0.01% | 2564 |
|
|
2020
Q1 | $532K | Sell |
69,991
-4,028
| -5% | -$117K | ﹤0.01% | 2838 |
|
|
2019
Q4 | $4.25M | Sell |
74,019
-184,575
| -71% | -$8.95M | 0.01% | 2064 |
|
|
2019
Q3 | $12.5M | Buy |
258,594
+158,728
| +159% | +$8.78M | 0.02% | 1120 |
|
|
2019
Q2 | $5.79M | Sell |
99,866
-126,116
| -56% | -$7.63M | 0.01% | 1661 |
|
|
2019
Q1 | $14M | Buy |
225,982
+55,514
| +33% | +$3.95M | 0.02% | 1032 |
|
|
2018
Q4 | $12.3M | Sell |
170,468
-291,017
| -63% | -$30.5M | 0.02% | 997 |
|
|
2018
Q3 | $75.4M | Buy |
461,485
+219,375
| +91% | +$38.4M | 0.09% | 261 |
|
|
2018
Q2 | $46.6M | Sell |
242,110
-149,205
| -38% | -$28M | 0.06% | 436 |
|
|
2018
Q1 | $68.2M | Sell |
391,315
-40,136
| -9% | -$7.49M | 0.09% | 303 |
|
|
2017
Q4 | $91.6M | Sell |
431,451
-49,811
| -10% | -$10.9M | 0.13% | 179 |
|
|
2017
Q3 | $124M | Buy |
481,262
+219,394
| +84% | +$53.1M | 0.19% | 95 |
|
|
2017
Q2 | $55.1M | Sell |
261,868
-103,856
| -28% | -$25.6M | 0.1% | 275 |
|
|
2017
Q1 | $107M | Buy |
365,724
+54,852
| +18% | +$15.2M | 0.2% | 109 |
|
|
2016
Q4 | $87.9M | Buy |
310,872
+182,500
| +142% | +$50.2M | 0.18% | 123 |
|
|
2016
Q3 | $33.1M | Buy |
128,372
+75,950
| +145% | +$17.3M | 0.06% | 380 |
|
|
2016
Q2 | $11M | Buy |
52,422
+44,676
| +577% | +$9.85M | 0.03% | 802 |
|
|
2016
Q1 | $1.23M | Buy |
+7,746
| New | +$1.05M | ﹤0.01% | 2074 |
|
|
2015
Q4 | – | Sell |
-10,720
| Closed | -$2.02M | – | 3791 |
|
|
2015
Q3 | $2.02M | Sell |
10,720
-10,626
| -50% | -$2.1M | ﹤0.01% | 1893 |
|
|
2015
Q2 | $5.37M | Buy |
21,346
+18,445
| +636% | +$5.26M | 0.01% | 1355 |
|
|
2015
Q1 | $757K | Buy |
+2,901
| New | +$659K | ﹤0.01% | 2482 |
|
|
2014
Q3 | – | Sell |
-22,172
| Closed | -$13.7M | – | 4034 |
|
|
2014
Q2 | $13.7M | Buy |
22,172
+8,381
| +61% | +$4.75M | 0.04% | 655 |
|
|
2014
Q1 | $7.13M | Sell |
13,791
-156,359
| -92% | -$79.9M | 0.02% | 1016 |
|
|
2013
Q4 | $94.2M | Buy |
170,150
+52,468
| +45% | +$30.8M | 0.3% | 37 |
|
|
2013
Q3 | $69.9M | Buy |
+117,682
| New | +$57.6M | 0.22% | 42 |
|
Other funds holding VTLE
Millennium Management's VTLE Position: Q3 2025 in Review
Millennium Management sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 335,993 shares — an estimated $5.41M sold.
Millennium Management first reported a position in VTLE in Q3 2013 and held it in 42 quarters. The position peaked at $124M in Q3 2017. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.
- Millennium Management reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
- Millennium Management sold 335,993 Vital Energy shares in Q3 2025, an estimated $5.41M.
- Millennium Management first reported a position in Vital Energy in Q3 2013 and held it in 42 quarters.
- Millennium Management's Vital Energy position peaked at $124M in Q3 2017.
- 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.
Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.