Two Sigma Investments’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
319,495
+173,905
| +119% | +$2.8M | 0.01% | 1184 |
|
|
2025
Q1 | $3.09M | Sell |
145,590
-25,325
| -15% | -$537K | 0.01% | 1391 |
|
|
2024
Q4 | $5.28M | Sell |
170,915
-154,467
| -47% | -$4.78M | 0.01% | 1022 |
|
|
2024
Q3 | $8.75M | Sell |
325,382
-343,526
| -51% | -$9.24M | 0.02% | 784 |
|
|
2024
Q2 | $30M | Buy |
668,908
+84,584
| +14% | +$3.79M | 0.07% | 321 |
|
|
2024
Q1 | $30.7M | Buy |
584,324
+145,847
| +33% | +$7.66M | 0.07% | 304 |
|
|
2023
Q4 | $19.9M | Buy |
438,477
+369,128
| +532% | +$16.8M | 0.05% | 391 |
|
|
2023
Q3 | $3.84M | Buy |
+69,349
| New | +$3.84M | 0.01% | 976 |
|
|
2023
Q2 | – | Sell |
-47,581
| Closed | -$2.17M | – | 3200 |
|
|
2023
Q1 | $2.17M | Buy |
+47,581
| New | +$2.17M | 0.01% | 1275 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3149 |
|
|
2021
Q4 | – | Sell |
-112,867
| Closed | -$9.15M | – | 3172 |
|
|
2021
Q3 | $9.15M | Sell |
112,867
-85,141
| -43% | -$6.9M | 0.02% | 618 |
|
|
2021
Q2 | $18.4M | Buy |
+198,008
| New | +$18.4M | 0.04% | 442 |
|
|
2020
Q2 | – | Sell |
-38,744
| Closed | -$294K | – | 2412 |
|
|
2020
Q1 | $294K | Buy |
38,744
+28,834
| +291% | +$219K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $569K | Buy |
9,910
+9,151
| +1,206% | +$525K | ﹤0.01% | 1650 |
|
|
2019
Q3 | $37K | Sell |
759
-10,945
| -94% | -$534K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $679K | Sell |
11,704
-15,716
| -57% | -$912K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $1.7M | Buy |
+27,420
| New | +$1.7M | 0.01% | 1229 |
|
|
2018
Q2 | – | Sell |
-8,391
| Closed | -$1.46M | – | 2399 |
|
|
2018
Q1 | $1.46M | Buy |
+8,391
| New | +$1.46M | ﹤0.01% | 1181 |
|
|
2017
Q2 | – | Sell |
-33,227
| Closed | -$9.7M | – | 2361 |
|
|
2017
Q1 | $9.7M | Buy |
33,227
+6,313
| +23% | +$1.84M | 0.03% | 556 |
|
|
2016
Q4 | $7.61M | Buy |
26,914
+605
| +2% | +$171K | 0.03% | 562 |
|
|
2016
Q3 | $6.79M | Buy |
26,309
+15,134
| +135% | +$3.9M | 0.02% | 577 |
|
|
2016
Q2 | $2.34M | Buy |
+11,175
| New | +$2.34M | 0.01% | 940 |
|
|
2016
Q1 | – | Sell |
-2,489
| Closed | -$398K | – | 2386 |
|
|
2015
Q4 | $398K | Buy |
+2,489
| New | +$398K | ﹤0.01% | 1620 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2113 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2429 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2405 |
|
|
2014
Q3 | – | Sell |
-396
| Closed | -$245K | – | 2078 |
|
|
2014
Q2 | $245K | Sell |
396
-9,441
| -96% | -$5.84M | ﹤0.01% | 1916 |
|
|
2014
Q1 | $5.09M | Buy |
+9,837
| New | +$5.09M | 0.03% | 635 |
|
|
2013
Q4 | – | Sell |
-5,336
| Closed | -$3.17M | – | 2397 |
|
|
2013
Q3 | $3.17M | Sell |
5,336
-9,603
| -64% | -$5.7M | 0.02% | 644 |
|
|
2013
Q2 | $6.14M | Buy |
+14,939
| New | +$6.14M | 0.04% | 466 |
|