Pickering Energy 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	–	Sell	-20,000	Closed	-$424K	–	11
2025 Q1	$424K	Buy	20,000 +5,000	+33%	+$106K	6.23%	9
2024 Q4	$464K	Sell	15,000 -10,000	-40%	-$309K	6.53%	6
2024 Q3	$673K	Sell	25,000 -1,843,962	-99%	-$49.6M	12.63%	3
2024 Q2	$83.8M	Buy	+1,868,962	New	+$83.8M	66.33%	1