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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-63,800
| Closed | -$1.08M | – | 1853 |
|
|
2025
Q3 | $1.08M | Hold |
63,800
| – | – | ﹤0.01% | 1084 |
|
|
2025
Q2 | $1.03M | Hold |
63,800
| – | – | ﹤0.01% | 1048 |
|
|
2025
Q1 | $1.35M | Buy |
+63,800
| New | +$1.85M | ﹤0.01% | 975 |
|
|
2024
Q3 | – | Sell |
-100
| Closed | -$4.48K | – | 2280 |
|
|
2024
Q2 | $4.48K | Buy |
+100
| New | +$4.98K | ﹤0.01% | 1896 |
|
|
2023
Q3 | – | Sell |
-159,800
| Closed | -$7.21M | – | 2655 |
|
|
2023
Q2 | $7.21M | Buy |
159,800
+116,000
| +265% | +$5.24M | 0.02% | 640 |
|
|
2023
Q1 | $1.99M | Sell |
43,800
-79,900
| -65% | -$3.99M | ﹤0.01% | 1233 |
|
|
2022
Q4 | $6.36M | Sell |
123,700
-146,800
| -54% | -$9.06M | 0.01% | 936 |
|
|
2022
Q3 | $17M | Buy |
270,500
+98,100
| +57% | +$6.98M | 0.03% | 560 |
|
|
2022
Q2 | $11.9M | Buy |
172,400
+126,700
| +277% | +$10.2M | 0.01% | 659 |
|
|
2022
Q1 | $3.62M | Buy |
45,700
+35,500
| +348% | +$2.57M | ﹤0.01% | 1121 |
|
|
2021
Q4 | $612K | Buy |
+10,200
| New | +$720K | ﹤0.01% | 1394 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$44K | – | 4127 |
|
|
2017
Q1 | $44K | Sell |
150
-150
| -50% | -$41.7K | ﹤0.01% | 2672 |
|
|
2016
Q4 | $85K | Buy |
+300
| New | +$82.5K | ﹤0.01% | 2278 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$1.05M | – | 4044 |
|
|
2016
Q2 | $1.05M | Buy |
+5,000
| New | +$1.1M | ﹤0.01% | 1168 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$16K | – | 4288 |
|
|
2015
Q2 | $16K | Buy |
+65
| New | +$18.6K | ﹤0.01% | 3025 |
|
|
2015
Q1 | – | Sell |
-145
| Closed | -$30K | – | 5657 |
|
|
2014
Q4 | $30K | Hold |
145
| – | – | ﹤0.01% | 4257 |
|
|
2014
Q3 | $65K | Buy |
+145
| New | +$73.9K | ﹤0.01% | 3156 |
|
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.