Point72 Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
86,328
+81,928
| +1,862% | +$1.32M | ﹤0.01% | 907 |
|
|
2025
Q1 | $93.4K | Buy |
+4,400
| New | +$93.4K | ﹤0.01% | 1173 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2024
Q2 | – | Sell |
-387,556
| Closed | -$20.4M | – | 1832 |
|
|
2024
Q1 | $20.4M | Buy |
387,556
+325,948
| +529% | +$17.1M | 0.05% | 398 |
|
|
2023
Q4 | $2.8M | Buy |
61,608
+57,714
| +1,482% | +$2.63M | 0.01% | 810 |
|
|
2023
Q3 | $216K | Buy |
3,894
+3,662
| +1,578% | +$203K | ﹤0.01% | 1132 |
|
|
2023
Q2 | $10.5K | Buy |
+232
| New | +$10.5K | ﹤0.01% | 1381 |
|
|
2020
Q1 | – | Sell |
-2,311,063
| Closed | -$6.63M | – | 1064 |
|
|
2019
Q4 | $6.63M | Buy |
+2,311,063
| New | +$6.63M | 0.03% | 424 |
|
|
2019
Q3 | – | Sell |
-264,600
| Closed | -$767K | – | 1402 |
|
|
2019
Q2 | $767K | Buy |
+264,600
| New | +$767K | ﹤0.01% | 707 |
|
|
2018
Q3 | – | Sell |
-1,340,619
| Closed | -$12.9M | – | 1062 |
|
|
2018
Q2 | $12.9M | Buy |
+1,340,619
| New | +$12.9M | 0.05% | 303 |
|
|
2018
Q1 | – | Sell |
-675,000
| Closed | -$7.16M | – | 952 |
|
|
2017
Q4 | $7.16M | Sell |
675,000
-3,367,100
| -83% | -$35.7M | 0.03% | 423 |
|
|
2017
Q3 | $52.3M | Sell |
4,042,100
-84,700
| -2% | -$1.1M | 0.23% | 88 |
|
|
2017
Q2 | $43.4M | Buy |
4,126,800
+378,400
| +10% | +$3.98M | 0.24% | 97 |
|
|
2017
Q1 | $54.7M | Buy |
3,748,400
+2,250,300
| +150% | +$32.9M | 0.31% | 74 |
|
|
2016
Q4 | $21.2M | Sell |
1,498,100
-226,162
| -13% | -$3.2M | 0.15% | 168 |
|
|
2016
Q3 | $22.2M | Buy |
+1,724,262
| New | +$22.2M | 0.16% | 154 |
|
|
2016
Q1 | – | Sell |
-458,700
| Closed | -$3.67M | – | 785 |
|
|
2015
Q4 | $3.67M | Buy |
+458,700
| New | +$3.67M | 0.03% | 432 |
|
|
2015
Q1 | – | Sell |
-80,600
| Closed | -$834K | – | 755 |
|
|
2014
Q4 | $834K | Sell |
80,600
-4,591,410
| -98% | -$47.5M | 0.01% | 557 |
|
|
2014
Q3 | $105M | Buy |
+4,672,010
| New | +$105M | 0.79% | 17 |
|