Rafferty Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Sell |
29,537
-17,025
| -37% | -$274K | ﹤0.01% | 901 |
|
|
2025
Q1 | $988K | Sell |
46,562
-2,626
| -5% | -$55.7K | ﹤0.01% | 743 |
|
|
2024
Q4 | $1.52M | Sell |
49,188
-12,225
| -20% | -$378K | 0.01% | 713 |
|
|
2024
Q3 | $1.65M | Buy |
61,413
+24,249
| +65% | +$652K | 0.01% | 683 |
|
|
2024
Q2 | $1.67M | Sell |
37,164
-38,144
| -51% | -$1.71M | 0.01% | 697 |
|
|
2024
Q1 | $3.96M | Sell |
75,308
-38,043
| -34% | -$2M | 0.01% | 519 |
|
|
2023
Q4 | $5.16M | Buy |
113,351
+39,147
| +53% | +$1.78M | 0.02% | 439 |
|
|
2023
Q3 | $4.11M | Sell |
74,204
-20,978
| -22% | -$1.16M | 0.02% | 436 |
|
|
2023
Q2 | $4.3M | Sell |
95,182
-32,352
| -25% | -$1.46M | 0.02% | 447 |
|
|
2023
Q1 | $5.81M | Sell |
127,534
-41,920
| -25% | -$1.91M | 0.04% | 349 |
|
|
2022
Q4 | $8.71M | Buy |
169,454
+62,743
| +59% | +$3.23M | 0.07% | 225 |
|
|
2022
Q3 | $6.71M | Sell |
106,711
-3,963
| -4% | -$249K | 0.07% | 236 |
|
|
2022
Q2 | $7.63M | Sell |
110,674
-23,172
| -17% | -$1.6M | 0.07% | 187 |
|
|
2022
Q1 | $10.6M | Sell |
133,846
-18,630
| -12% | -$1.47M | 0.06% | 180 |
|
|
2021
Q4 | $9.17M | Buy |
152,476
+67,992
| +80% | +$4.09M | 0.05% | 202 |
|
|
2021
Q3 | $6.85M | Buy |
84,484
+37,220
| +79% | +$3.02M | 0.05% | 237 |
|
|
2021
Q2 | $4.39M | Buy |
+47,264
| New | +$4.39M | 0.03% | 361 |
|
|
2020
Q2 | – | Sell |
-1,941
| Closed | -$15K | – | 1000 |
|
|
2020
Q1 | $15K | Sell |
1,941
-13,658
| -88% | -$106K | ﹤0.01% | 595 |
|
|
2019
Q4 | $895K | Sell |
15,599
-4,289
| -22% | -$246K | 0.01% | 576 |
|
|
2019
Q3 | $959K | Sell |
19,888
-9,154
| -32% | -$441K | 0.02% | 552 |
|
|
2019
Q2 | $1.68M | Buy |
29,042
+13,056
| +82% | +$757K | 0.03% | 460 |
|
|
2019
Q1 | $988K | Buy |
+15,986
| New | +$988K | 0.02% | 550 |
|