Peregrine Capital Management’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-161,738	Closed	-$5M	–	341
2024 Q4	$5M	Sell	161,738 -5,864	-3%	-$181K	0.15%	223
2024 Q3	$4.51M	Buy	167,602 +14,523	+9%	+$391K	0.14%	228
2024 Q2	$6.86M	Buy	153,079 +45,239	+42%	+$2.03M	0.2%	175
2024 Q1	$5.67M	Buy	+107,840	New	+$5.67M	0.16%	216