Parallax Volatility Advisers’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,918
| Closed | -$310K | – | 2281 |
|
|
2024
Q2 | $310K | Buy |
+6,918
| New | +$345K | ﹤0.01% | 1531 |
|
|
2023
Q2 | – | Sell |
-4,601
| Closed | -$208K | – | 2903 |
|
|
2023
Q1 | $210K | Sell |
4,601
-24,296
| -84% | -$1.21M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $1.49M | Sell |
28,897
-46,012
| -61% | -$2.84M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $4.71M | Buy |
74,909
+48,384
| +182% | +$3.44M | 0.01% | 1045 |
|
|
2022
Q2 | $1.83M | Buy |
26,525
+25,650
| +2,931% | +$2.06M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $69K | Buy |
875
+642
| +276% | +$46.6K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $14K | Buy |
+233
| New | +$16.4K | ﹤0.01% | 1909 |
|
|
2019
Q4 | – | Sell |
-2,521
| Closed | -$121K | – | 2678 |
|
|
2019
Q3 | $121K | Buy |
+2,521
| New | +$139K | ﹤0.01% | 1948 |
|
|
2019
Q1 | – | Sell |
-541
| Closed | -$39K | – | 4162 |
|
|
2018
Q4 | $39K | Buy |
541
+191
| +55% | +$20K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $57K | Buy |
350
+67
| +24% | +$11.7K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $54K | Sell |
283
-27
| -9% | -$5.06K | ﹤0.01% | 1566 |
|
|
2018
Q1 | $54K | Buy |
310
+102
| +49% | +$19K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $44K | Buy |
208
+193
| +1,287% | +$42.3K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $4K | Buy |
+15
| New | +$3.63K | ﹤0.01% | 1884 |
|
|
2015
Q2 | – | Sell |
-21
| Closed | -$5.99K | – | 5050 |
|
|
2015
Q1 | $5K | Buy |
+21
| New | +$4.77K | ﹤0.01% | 4110 |
|
|
2014
Q4 | – | Sell |
-76
| Closed | -$23K | – | 5973 |
|
|
2014
Q3 | $34K | Buy |
76
+55
| +262% | +$28K | ﹤0.01% | 3511 |
|
|
2014
Q2 | $13K | Buy |
+21
| New | +$11.9K | ﹤0.01% | 3671 |
|
Other funds holding VTLE
Parallax Volatility Advisers's VTLE Position: Q3 2024 in Review
Parallax Volatility Advisers sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 6,918 shares — an estimated $310K sold.
Parallax Volatility Advisers first reported a position in VTLE in Q2 2014 and held it in 17 quarters. The position peaked at $4.71M in Q3 2022. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.
- Parallax Volatility Advisers reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
- Parallax Volatility Advisers sold 6,918 Vital Energy shares in Q3 2024, an estimated $310K.
- Parallax Volatility Advisers first reported a position in Vital Energy in Q2 2014 and held it in 17 quarters.
- Parallax Volatility Advisers's Vital Energy position peaked at $4.71M in Q3 2022.
- 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.
Based on Parallax Volatility Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.