PDT Partners’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
165,570
-21,079
| -11% | -$339K | 0.15% | 236 |
|
|
2025
Q1 | $3.96M | Buy |
+186,649
| New | +$3.96M | 0.28% | 105 |
|
|
2024
Q2 | – | Sell |
-22,777
| Closed | -$1.2M | – | 757 |
|
|
2024
Q1 | $1.2M | Sell |
22,777
-20,301
| -47% | -$1.07M | 0.11% | 297 |
|
|
2023
Q4 | $1.96M | Buy |
43,078
+25,697
| +148% | +$1.17M | 0.22% | 148 |
|
|
2023
Q3 | $963K | Buy |
17,381
+2,814
| +19% | +$156K | 0.12% | 296 |
|
|
2023
Q2 | $658K | Sell |
14,567
-16,932
| -54% | -$764K | 0.09% | 337 |
|
|
2023
Q1 | $1.43M | Buy |
31,499
+11,516
| +58% | +$524K | 0.19% | 187 |
|
|
2022
Q4 | $1.03M | Buy |
+19,983
| New | +$1.03M | 0.17% | 214 |
|
|
2021
Q4 | – | Sell |
-19,600
| Closed | -$1.59M | – | 1029 |
|
|
2021
Q3 | $1.59M | Sell |
19,600
-20,000
| -51% | -$1.62M | 0.11% | 283 |
|
|
2021
Q2 | $3.67M | Sell |
39,600
-10,700
| -21% | -$993K | 0.24% | 198 |
|
|
2021
Q1 | $1.51M | Sell |
50,300
-41,476
| -45% | -$1.25M | 0.11% | 300 |
|
|
2020
Q4 | $1.81M | Buy |
91,776
+9,642
| +12% | +$190K | 0.12% | 256 |
|
|
2020
Q3 | $805K | Buy |
+82,134
| New | +$805K | 0.05% | 344 |
|
|
2017
Q3 | – | Sell |
-10,195
| Closed | -$2.15M | – | 572 |
|
|
2017
Q2 | $2.15M | Sell |
10,195
-20,215
| -66% | -$4.25M | 0.09% | 244 |
|
|
2017
Q1 | $8.88M | Buy |
30,410
+28,748
| +1,730% | +$8.39M | 0.47% | 58 |
|
|
2016
Q4 | $470K | Buy |
+1,662
| New | +$470K | 0.03% | 405 |
|
|
2015
Q2 | – | Sell |
-6,281
| Closed | -$1.64M | – | 1663 |
|
|
2015
Q1 | $1.64M | Buy |
+6,281
| New | +$1.64M | 0.04% | 524 |
|
|
2014
Q2 | – | Sell |
-496
| Closed | -$257K | – | 1656 |
|
|
2014
Q1 | $257K | Buy |
+496
| New | +$257K | 0.01% | 1163 |
|
|
2013
Q3 | – | Sell |
-1,102
| Closed | -$453K | – | 1732 |
|
|
2013
Q2 | $453K | Buy |
+1,102
| New | +$453K | 0.01% | 1100 |
|