Verition Fund Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
151,901
+116,367
| +327% | +$1.87M | 0.01% | 1317 |
|
|
2025
Q1 | $754K | Sell |
35,534
-3,431
| -9% | -$72.8K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $1.2M | Buy |
+38,965
| New | +$1.2M | ﹤0.01% | 1443 |
|
|
2024
Q3 | – | Sell |
-8,404
| Closed | -$377K | – | 2791 |
|
|
2024
Q2 | $377K | Sell |
8,404
-6,666
| -44% | -$299K | ﹤0.01% | 1602 |
|
|
2024
Q1 | $792K | Buy |
+15,070
| New | +$792K | 0.01% | 1248 |
|
|
2023
Q1 | – | Sell |
-4,212
| Closed | -$217K | – | 2180 |
|
|
2022
Q4 | $217K | Buy |
+4,212
| New | +$217K | ﹤0.01% | 1328 |
|
|
2020
Q3 | – | Sell |
-422,136
| Closed | -$5.85M | – | 1296 |
|
|
2020
Q2 | $5.85M | Buy |
+422,136
| New | +$5.85M | 0.19% | 67 |
|
|
2017
Q4 | – | Sell |
-1,524
| Closed | -$394K | – | 1194 |
|
|
2017
Q3 | $394K | Buy |
+1,524
| New | +$394K | 0.03% | 649 |
|
|
2016
Q4 | – | Sell |
-950
| Closed | -$245K | – | 1334 |
|
|
2016
Q3 | $245K | Buy |
+950
| New | +$245K | 0.03% | 808 |
|
|
2015
Q2 | – | Sell |
-2,416
| Closed | -$630K | – | 701 |
|
|
2015
Q1 | $630K | Buy |
2,416
+1,876
| +347% | +$489K | 0.07% | 64 |
|
|
2014
Q4 | $112K | Buy |
+540
| New | +$112K | 0.03% | 266 |
|