Parallax Volatility Advisers
VTLE

Parallax Volatility Advisers’s Vital Energy VTLE Stock Holding History

Parallax Volatility Advisers’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,700
Closed -$487K – 2904
2023
Q1 		$487K Sell
10,700
-54,600
-84% -$2.73M ﹤0.01% 1749
2022
Q4 		$3.36M Sell
65,300
-141,500
-68% -$8.73M 0.01% 1197
2022
Q3 		$13M Buy
206,800
+68,500
+50% +$4.87M 0.02% 675
2022
Q2 		$9.54M Buy
138,300
+60,600
+78% +$4.86M 0.01% 750
2022
Q1 		$6.15M Buy
77,700
+56,100
+260% +$4.07M ﹤0.01% 916
2021
Q4 		$1.3M Buy
+21,600
New +$1.52M ﹤0.01% 1197
2015
Q4 		– Sell
-12,475
Closed -$2.35M – 4021
2015
Q3 		$2.35M Buy
12,475
+12,445
+41,483% +$2.46M 0.01% 940
2015
Q2 		$8K Hold
30
– – ﹤0.01% 3221
2015
Q1 		$8K Sell
30
-85
-74% -$19.3K ﹤0.01% 4006
2014
Q4 		$24K Sell
115
-120
-51% -$36.3K ﹤0.01% 4373
2014
Q3 		$106K Buy
235
+205
+683% +$105K ﹤0.01% 2857
2014
Q2 		$19K Buy
+30
New +$17K ﹤0.01% 3505

Other funds holding VTLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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.