Shell Asset Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
34,561
-1,517
| -4% | -$24.4K | 0.02% | 469 |
|
|
2025
Q1 | $766K | Sell |
36,078
-1,526
| -4% | -$32.4K | 0.04% | 351 |
|
|
2024
Q4 | $1.16M | Hold |
37,604
| – | – | 0.05% | 288 |
|
|
2024
Q3 | $1.01M | Buy |
+37,604
| New | +$1.01M | 0.04% | 301 |
|
|
2024
Q1 | $1.69M | Buy |
37,780
+5,395
| +17% | +$242K | 0.08% | 220 |
|
|
2023
Q4 | $1.47M | Sell |
32,385
-11,869
| -27% | -$540K | 0.07% | 264 |
|
|
2023
Q3 | $2.45M | Buy |
44,254
+3,876
| +10% | +$215K | 0.1% | 203 |
|
|
2023
Q2 | $1.82M | Buy |
40,378
+34,275
| +562% | +$1.55M | 0.07% | 251 |
|
|
2023
Q1 | $278K | Buy |
+6,103
| New | +$278K | 0.01% | 819 |
|
|
2013
Q4 | – | Sell |
-525
| Closed | -$312K | – | 863 |
|
|
2013
Q3 | $312K | Buy |
+525
| New | +$312K | 0.01% | 774 |
|