Squarepoint’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,441
| Closed | -$540K | – | 5119 |
|
|
2025
Q1 | $540K | Sell |
25,441
-19,825
| -44% | -$575K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $1.4M | Buy |
45,266
+3,294
| +8% | +$97.6K | ﹤0.01% | 2750 |
|
|
2024
Q3 | $1.13M | Sell |
41,972
-80,854
| -66% | -$2.99M | ﹤0.01% | 2507 |
|
|
2024
Q2 | $5.51M | Sell |
122,826
-22,778
| -16% | -$1.14M | 0.01% | 1304 |
|
|
2024
Q1 | $7.65M | Sell |
145,604
-10,635
| -7% | -$493K | 0.01% | 1163 |
|
|
2023
Q4 | $7.11M | Buy |
156,239
+120,833
| +341% | +$5.79M | 0.01% | 1162 |
|
|
2023
Q3 | $1.96M | Buy |
+35,406
| New | +$1.9M | ﹤0.01% | 1838 |
|
|
2023
Q2 | – | Sell |
-77,485
| Closed | -$3.53M | – | 4060 |
|
|
2023
Q1 | $3.53M | Sell |
77,485
-3,402
| -4% | -$170K | 0.01% | 1068 |
|
|
2022
Q4 | $4.16M | Buy |
+80,887
| New | +$4.99M | 0.02% | 934 |
|
|
2022
Q3 | – | Sell |
-10,700
| Closed | -$761K | – | 3491 |
|
|
2022
Q2 | $738K | Buy |
+10,700
| New | +$858K | ﹤0.01% | 1784 |
|
|
2021
Q2 | – | Sell |
-39,001
| Closed | -$1.17M | – | 3737 |
|
|
2021
Q1 | $1.17M | Sell |
39,001
-7,925
| -17% | -$243K | 0.01% | 1388 |
|
|
2020
Q4 | $924K | Buy |
+46,926
| New | +$605K | 0.01% | 1392 |
|
|
2020
Q3 | – | Sell |
-155,122
| Closed | -$2.15M | – | 2869 |
|
|
2020
Q2 | $2.15M | Buy |
+155,122
| New | +$2.43M | 0.03% | 612 |
|
|
2020
Q1 | – | Sell |
-37,121
| Closed | -$2.13M | – | 2568 |
|
|
2019
Q4 | $2.13M | Buy |
37,121
+9,713
| +35% | +$471K | 0.01% | 866 |
|
|
2019
Q3 | $1.32M | Buy |
27,408
+12,488
| +84% | +$690K | 0.01% | 1043 |
|
|
2019
Q2 | $865K | Sell |
14,920
-4,176
| -22% | -$253K | 0.01% | 1348 |
|
|
2019
Q1 | $1.18M | Buy |
19,096
+15,069
| +374% | +$1.07M | 0.01% | 1018 |
|
|
2018
Q4 | $292K | Sell |
4,027
-3,925
| -49% | -$412K | ﹤0.01% | 1521 |
|
|
2018
Q3 | $1.3M | Buy |
+7,952
| New | +$1.39M | 0.02% | 876 |
|
|
2018
Q2 | – | Sell |
-20,794
| Closed | -$3.62M | – | 2080 |
|
|
2018
Q1 | $3.62M | Buy |
+20,794
| New | +$3.88M | 0.06% | 392 |
|
|
2017
Q4 | – | Sell |
-3,781
| Closed | -$978K | – | 2364 |
|
|
2017
Q3 | $978K | Sell |
3,781
-5,532
| -59% | -$1.34M | 0.02% | 735 |
|
|
2017
Q2 | $1.96M | Buy |
9,313
+6,102
| +190% | +$1.5M | 0.04% | 522 |
|
|
2017
Q1 | $938K | Buy |
3,211
+1,821
| +131% | +$506K | 0.03% | 631 |
|
|
2016
Q4 | $393K | Buy |
+1,390
| New | +$382K | 0.02% | 965 |
|
|
2016
Q3 | – | Sell |
-1,725
| Closed | -$361K | – | 1279 |
|
|
2016
Q2 | $361K | Sell |
1,725
-1,880
| -52% | -$414K | 0.02% | 661 |
|
|
2016
Q1 | $572K | Buy |
+3,605
| New | +$490K | 0.04% | 559 |
|
|
2015
Q2 | – | Sell |
-2,890
| Closed | -$754K | – | 623 |
|
|
2015
Q1 | $754K | Buy |
+2,890
| New | +$656K | 0.26% | 121 |
|
Other funds holding VTLE
WHG
WP
Squarepoint's VTLE Position: Q2 2025 in Review
Squarepoint sold out of Vital Energy (VTLE) in Q2 2025, closing a stake of 25,441 shares — an estimated $540K sold.
Squarepoint first reported a position in VTLE in Q1 2015 and held it in 27 quarters. The position peaked at $7.65M in Q1 2024. 218 funds tracked by Wall St. Rank hold VTLE as of Q2 2025.
- Squarepoint reported no remaining Vital Energy position as of Q2 2025 after selling out during the quarter.
- Squarepoint sold 25,441 Vital Energy shares in Q2 2025, an estimated $540K.
- Squarepoint first reported a position in Vital Energy in Q1 2015 and held it in 27 quarters.
- Squarepoint's Vital Energy position peaked at $7.65M in Q1 2024.
- 218 funds tracked by Wall St. Rank held Vital Energy as of Q2 2025.
Based on Squarepoint's 13F filing for Q2 2025, filed 14 Aug 2025.