Northern Trust’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
Q4 | – | Sell |
-286,978
| Closed | -$4.85M | – | 4556 |
|
|
2025
Q3 | $4.85M | Buy |
286,978
+11,769
| +4% | +$199K | ﹤0.01% | 2524 |
|
|
2025
Q2 | $4.43M | Sell |
275,209
-13,148
| -5% | -$215K | ﹤0.01% | 2526 |
|
|
2025
Q1 | $6.12M | Sell |
288,357
-15,988
| -5% | -$463K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $9.41M | Buy |
304,345
+38,537
| +14% | +$1.14M | ﹤0.01% | 2163 |
|
|
2024
Q3 | $7.15M | Buy |
265,808
+25,176
| +10% | +$932K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $10.8M | Sell |
240,632
-5,694
| -2% | -$284K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $12.9M | Sell |
246,326
-8,102
| -3% | -$376K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $11.6M | Buy |
254,428
+73,867
| +41% | +$3.54M | ﹤0.01% | 1970 |
|
|
2023
Q3 | $10M | Sell |
180,561
-1,235
| -0.7% | -$66.3K | ﹤0.01% | 2003 |
|
|
2023
Q2 | $8.21M | Buy |
181,796
+9,070
| +5% | +$410K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $7.87M | Buy |
172,726
+365
| +0.2% | +$18.2K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $8.86M | Buy |
172,361
+205
| +0.1% | +$12.7K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $10.8M | Buy |
172,156
+3,928
| +2% | +$279K | ﹤0.01% | 1913 |
|
|
2022
Q2 | $11.6M | Buy |
168,228
+31,390
| +23% | +$2.52M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $10.8M | Sell |
136,838
-4,558
| -3% | -$331K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $8.5M | Buy |
141,396
+10,247
| +8% | +$723K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $10.6M | Buy |
131,149
+6,137
| +5% | +$375K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $11.6M | Buy |
125,012
+93,557
| +297% | +$4.82M | ﹤0.01% | 2265 |
|
|
2021
Q1 | $946K | Buy |
31,455
+1,757
| +6% | +$54K | ﹤0.01% | 3607 |
|
|
2020
Q4 | $585K | Sell |
29,698
-1,329
| -4% | -$17.1K | ﹤0.01% | 3686 |
|
|
2020
Q3 | $304K | Sell |
31,027
-1,405
| -4% | -$19.6K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $449K | Sell |
32,432
-81,706
| -72% | -$1.28M | ﹤0.01% | 3580 |
|
|
2020
Q1 | $867K | Sell |
114,138
-2,456
| -2% | -$71.2K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $6.69M | Sell |
116,594
-1,643
| -1% | -$79.7K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $5.7M | Buy |
118,237
+18,012
| +18% | +$996K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $5.81M | Buy |
100,225
+1,828
| +2% | +$111K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $6.08M | Sell |
98,397
-1,290
| -1% | -$91.8K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $7.22M | Buy |
99,687
+1,179
| +1% | +$124K | ﹤0.01% | 2282 |
|
|
2018
Q3 | $16.1M | Buy |
98,508
+8,828
| +10% | +$1.54M | ﹤0.01% | 1946 |
|
|
2018
Q2 | $17.3M | Buy |
89,680
+50,949
| +132% | +$9.55M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $6.75M | Buy |
38,731
+741
| +2% | +$138K | ﹤0.01% | 2414 |
|
|
2017
Q4 | $8.06M | Sell |
37,990
-2,287
| -6% | -$502K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $10.4M | Sell |
40,277
-1,308
| -3% | -$317K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $8.75M | Buy |
41,585
+1,530
| +4% | +$377K | ﹤0.01% | 2268 |
|
|
2017
Q1 | $11.7M | Buy |
40,055
+1,333
| +3% | +$370K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $10.9M | Buy |
38,722
+1,282
| +3% | +$352K | ﹤0.01% | 2054 |
|
|
2016
Q3 | $9.66M | Buy |
37,440
+3,661
| +11% | +$835K | ﹤0.01% | 2105 |
|
|
2016
Q2 | $7.08M | Buy |
33,779
+2,182
| +7% | +$481K | ﹤0.01% | 2247 |
|
|
2016
Q1 | $5.09M | Buy |
31,597
+2,245
| +8% | +$305K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $4.69M | Buy |
29,352
+1,096
| +4% | +$240K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $5.33M | Buy |
28,256
+3,321
| +13% | +$657K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $6.28M | Buy |
24,935
+5,325
| +27% | +$1.52M | ﹤0.01% | 2374 |
|
|
2015
Q1 | $5.11M | Buy |
19,610
+4,549
| +30% | +$1.03M | ﹤0.01% | 2491 |
|
|
2014
Q4 | $3.12M | Sell |
15,061
-587
| -4% | -$178K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $7.01M | Buy |
15,648
+1,941
| +14% | +$990K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $8.49M | Buy |
13,707
+2,436
| +22% | +$1.38M | ﹤0.01% | 2153 |
|
|
2014
Q1 | $5.83M | Buy |
11,271
+950
| +9% | +$485K | ﹤0.01% | 2456 |
|
|
2013
Q4 | $5.72M | Buy |
10,321
+456
| +5% | +$267K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $5.86M | Buy |
9,865
+4,601
| +87% | +$2.25M | ﹤0.01% | 2398 |
|
|
2013
Q2 | $2.17M | Buy |
+5,264
| New | +$1.95M | ﹤0.01% | 2939 |
|
