Paloma Partners’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,866
| Closed | -$543K | – | 1789 |
|
|
2022
Q1 | $543K | Buy |
6,866
+2,666
| +63% | +$193K | 0.02% | 713 |
|
|
2021
Q4 | $253K | Buy |
+4,200
| New | +$296K | ﹤0.01% | 1495 |
|
|
2021
Q3 | – | Sell |
-46,498
| Closed | -$4.32M | – | 1925 |
|
|
2021
Q2 | $4.32M | Buy |
46,498
+3,802
| +9% | +$196K | 0.08% | 224 |
|
|
2021
Q1 | $1.28M | Buy |
42,696
+162
| +0.4% | +$4.98K | 0.03% | 592 |
|
|
2020
Q4 | $838K | Buy |
42,534
+21,159
| +99% | +$273K | 0.02% | 641 |
|
|
2020
Q3 | $209K | Buy |
21,375
+749
| +4% | +$10.4K | 0.01% | 1728 |
|
|
2020
Q2 | $286K | Buy |
+20,626
| New | +$323K | 0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-6,642
| Closed | -$381K | – | 2126 |
|
|
2019
Q4 | $381K | Buy |
6,642
+5,351
| +414% | +$260K | 0.01% | 1588 |
|
|
2019
Q3 | $62K | Sell |
1,291
-13,923
| -92% | -$770K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $882K | Sell |
15,214
-14,830
| -49% | -$898K | 0.02% | 750 |
|
|
2019
Q1 | $1.86M | Buy |
30,044
+23,838
| +384% | +$1.7M | 0.05% | 483 |
|
|
2018
Q4 | $449K | Buy |
6,206
+3,355
| +118% | +$352K | 0.01% | 715 |
|
|
2018
Q3 | $466K | Buy |
+2,851
| New | +$499K | 0.01% | 1055 |
|
|
2018
Q2 | – | Sell |
-14,147
| Closed | -$2.46M | – | 2256 |
|
|
2018
Q1 | $2.46M | Buy |
14,147
+8,405
| +146% | +$1.57M | 0.04% | 464 |
|
|
2017
Q4 | $1.22M | Sell |
5,742
-414
| -7% | -$90.8K | 0.02% | 929 |
|
|
2017
Q3 | $1.59M | Buy |
6,156
+4,972
| +420% | +$1.2M | 0.02% | 883 |
|
|
2017
Q2 | $249K | Buy |
+1,184
| New | +$292K | ﹤0.01% | 1886 |
|
|
2016
Q2 | – | Sell |
-1,137
| Closed | -$180K | – | 2358 |
|
|
2016
Q1 | $180K | Buy |
+1,137
| New | +$154K | ﹤0.01% | 1713 |
|
|
2015
Q4 | – | Sell |
-1,279
| Closed | -$241K | – | 1942 |
|
|
2015
Q3 | $241K | Buy |
+1,279
| New | +$253K | 0.01% | 1386 |
|
|
2015
Q1 | – | Sell |
-2,645
| Closed | -$547K | – | 1444 |
|
|
2014
Q4 | $547K | Buy |
+2,645
| New | +$801K | 0.02% | 637 |
|
|
2014
Q3 | – | Sell |
-2,500
| Closed | -$1.55M | – | 1310 |
|
|
2014
Q2 | $1.55M | Sell |
2,500
-1,000
| -29% | -$567K | 0.06% | 271 |
|
|
2014
Q1 | $1.81M | Sell |
3,500
-1,744
| -33% | -$891K | 0.12% | 163 |
|
|
2013
Q4 | $2.9M | Buy |
5,244
+3,362
| +179% | +$1.97M | 0.15% | 147 |
|
|
2013
Q3 | $1.12M | Buy |
+1,882
| New | +$920K | 0.04% | 322 |
|
Other funds holding VTLE
MRCP
ACG
PCM
ECA
Paloma Partners's VTLE Position: Q2 2022 in Review
Paloma Partners sold out of Vital Energy (VTLE) in Q2 2022, closing a stake of 6,866 shares — an estimated $543K sold.
Paloma Partners first reported a position in VTLE in Q3 2013 and held it in 24 quarters. The position peaked at $4.32M in Q2 2021. 209 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.
- Paloma Partners reported no remaining Vital Energy position as of Q2 2022 after selling out during the quarter.
- Paloma Partners sold 6,866 Vital Energy shares in Q2 2022, an estimated $543K.
- Paloma Partners first reported a position in Vital Energy in Q3 2013 and held it in 24 quarters.
- Paloma Partners's Vital Energy position peaked at $4.32M in Q2 2021.
- 209 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.
Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.