NIM
NXG Investment Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
15,000
| – | – | 0.01% | 60 |
|
|
2025
Q1 | $318K | Sell |
15,000
-30,000
| -67% | -$637K | 0.02% | 60 |
|
|
2024
Q4 | $1.39M | Hold |
45,000
| – | – | 0.09% | 62 |
|
|
2024
Q3 | $1.21M | Buy |
45,000
+3,000
| +7% | +$80.7K | 0.09% | 57 |
|
|
2024
Q2 | $1.88M | Hold |
42,000
| – | – | 0.15% | 47 |
|
|
2024
Q1 | $2.21M | Hold |
42,000
| – | – | 0.19% | 37 |
|
|
2023
Q4 | $1.91M | Sell |
42,000
-8,000
| -16% | -$364K | 0.18% | 39 |
|
|
2023
Q3 | $2.77M | Buy |
50,000
+20,000
| +67% | +$1.11M | 0.28% | 37 |
|
|
2023
Q2 | $1.35M | Sell |
30,000
-3,000
| -9% | -$135K | 0.13% | 59 |
|
|
2023
Q1 | $1.5M | Buy |
+33,000
| New | +$1.5M | 0.15% | 49 |
|
|
2022
Q1 | – | Sell |
-8,000
| Closed | -$481K | – | 116 |
|
|
2021
Q4 | $481K | Buy |
+8,000
| New | +$481K | 0.05% | 90 |
|
|
2021
Q3 | – | Sell |
-10,816
| Closed | -$1M | – | 117 |
|
|
2021
Q2 | $1M | Buy |
+10,816
| New | +$1M | 0.1% | 74 |
|