Two Sigma Advisers’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
141,763
+77,600
| +121% | +$1.25M | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.36M | Sell |
64,163
-126,900
| -66% | -$2.69M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $5.91M | Sell |
191,063
-214,700
| -53% | -$6.64M | 0.01% | 655 |
|
|
2024
Q3 | $10.9M | Sell |
405,763
-203,200
| -33% | -$5.47M | 0.03% | 468 |
|
|
2024
Q2 | $27.3M | Buy |
608,963
+463,700
| +319% | +$20.8M | 0.06% | 264 |
|
|
2024
Q1 | $7.63M | Buy |
145,263
+119,450
| +463% | +$6.28M | 0.02% | 616 |
|
|
2023
Q4 | $1.17M | Buy |
+25,813
| New | +$1.17M | ﹤0.01% | 1561 |
|
|
2021
Q4 | – | Sell |
-49,763
| Closed | -$4.03M | – | 2820 |
|
|
2021
Q3 | $4.03M | Sell |
49,763
-103,600
| -68% | -$8.4M | 0.01% | 896 |
|
|
2021
Q2 | $14.2M | Buy |
153,363
+121,300
| +378% | +$11.3M | 0.04% | 433 |
|
|
2021
Q1 | $964K | Buy |
+32,063
| New | +$964K | ﹤0.01% | 1667 |
|
|
2019
Q2 | – | Sell |
-9,550
| Closed | -$590K | – | 2450 |
|
|
2019
Q1 | $590K | Buy |
9,550
+2,455
| +35% | +$152K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $514K | Buy |
+7,095
| New | +$514K | ﹤0.01% | 1759 |
|
|
2018
Q3 | – | Sell |
-2,608
| Closed | -$502K | – | 2416 |
|
|
2018
Q2 | $502K | Sell |
2,608
-295
| -10% | -$56.8K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $506K | Buy |
+2,903
| New | +$506K | ﹤0.01% | 1811 |
|
|
2017
Q2 | – | Sell |
-1,420
| Closed | -$414K | – | 2417 |
|
|
2017
Q1 | $414K | Sell |
1,420
-532
| -27% | -$155K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $552K | Sell |
1,952
-473
| -20% | -$134K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $626K | Buy |
+2,425
| New | +$626K | ﹤0.01% | 1575 |
|
|
2014
Q2 | – | Sell |
-593
| Closed | -$306K | – | 2098 |
|
|
2014
Q1 | $306K | Buy |
+593
| New | +$306K | ﹤0.01% | 1427 |
|
|
2013
Q3 | – | Sell |
-583
| Closed | -$239K | – | 1836 |
|
|
2013
Q2 | $239K | Buy |
+583
| New | +$239K | ﹤0.01% | 1343 |
|