VOYA Investment Management’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
38,554
-307
| -0.8% | -$4.94K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $825K | Buy |
38,861
+30,433
| +361% | +$646K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $261K | Sell |
8,428
-8,049
| -49% | -$249K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $443K | Sell |
16,477
-866
| -5% | -$23.3K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $777K | Buy |
17,343
+2,001
| +13% | +$89.7K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $806K | Buy |
15,342
+3,282
| +27% | +$172K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $549K | Buy |
12,060
+5,353
| +80% | +$244K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $372K | Hold |
6,707
| – | – | ﹤0.01% | 2199 |
|
|
2023
Q2 | $303K | Buy |
6,707
+414
| +7% | +$18.7K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $287K | Sell |
6,293
-106
| -2% | -$4.83K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $329K | Sell |
6,399
-1,921
| -23% | -$98.8K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $523K | Hold |
8,320
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q2 | $574K | Buy |
8,320
+1,149
| +16% | +$79.3K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $568K | Sell |
7,171
-3,255
| -31% | -$258K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $627K | Sell |
10,426
-27
| -0.3% | -$1.62K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $847K | Buy |
10,453
+166
| +2% | +$13.5K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $955K | Buy |
10,287
+2,578
| +33% | +$239K | ﹤0.01% | 1668 |
|
|
2021
Q1 | $232K | Buy |
+7,709
| New | +$232K | ﹤0.01% | 2454 |
|
|
2020
Q2 | – | Sell |
-286,448
| Closed | -$109K | – | 2630 |
|
|
2020
Q1 | $109K | Buy |
286,448
+38,199
| +15% | +$14.5K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $712K | Buy |
248,249
+59,667
| +32% | +$171K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $454K | Sell |
188,582
-994
| -0.5% | -$2.39K | ﹤0.01% | 1826 |
|
|
2019
Q2 | $550K | Buy |
189,576
+47,406
| +33% | +$138K | ﹤0.01% | 1712 |
|
|
2019
Q1 | $439K | Sell |
142,170
-1,538,116
| -92% | -$4.75M | ﹤0.01% | 1852 |
|
|
2018
Q4 | $6.08M | Buy |
1,680,286
+21,948
| +1% | +$79.5K | 0.02% | 690 |
|
|
2018
Q3 | $13.5M | Sell |
1,658,338
-131,968
| -7% | -$1.08M | 0.03% | 530 |
|
|
2018
Q2 | $17.2M | Buy |
1,790,306
+574,661
| +47% | +$5.53M | 0.04% | 473 |
|
|
2018
Q1 | $10.6M | Buy |
1,215,645
+132,856
| +12% | +$1.16M | 0.02% | 569 |
|
|
2017
Q4 | $11.5M | Buy |
1,082,789
+908
| +0.1% | +$9.63K | 0.02% | 560 |
|
|
2017
Q3 | $14M | Buy |
1,081,881
+21,011
| +2% | +$272K | 0.03% | 497 |
|
|
2017
Q2 | $11.2M | Buy |
1,060,870
+204,600
| +24% | +$2.15M | 0.03% | 574 |
|
|
2017
Q1 | $12.5M | Buy |
856,270
+141,452
| +20% | +$2.07M | 0.03% | 543 |
|
|
2016
Q4 | $10.1M | Buy |
714,818
+9,489
| +1% | +$134K | 0.02% | 581 |
|
|
2016
Q3 | $9.1K | Buy |
705,329
+32,794
| +5% | +$423 | 0.02% | 619 |
|
|
2016
Q2 | $7.05M | Buy |
672,535
+587,835
| +694% | +$6.16M | 0.02% | 680 |
|
|
2016
Q1 | $671K | Sell |
84,700
-28,695
| -25% | -$227K | ﹤0.01% | 1510 |
|
|
2015
Q4 | $906K | Sell |
113,395
-53,766
| -32% | -$430K | ﹤0.01% | 1330 |
|
|
2015
Q3 | $1.58M | Buy |
167,161
+19,474
| +13% | +$184K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.86M | Buy |
147,687
+29,267
| +25% | +$368K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $1.54M | Sell |
118,420
-481,489
| -80% | -$6.28M | ﹤0.01% | 1210 |
|
|
2014
Q4 | $6.21M | Buy |
599,909
+157,947
| +36% | +$1.63M | 0.01% | 734 |
|
|
2014
Q3 | $9.91M | Sell |
441,962
-37,462
| -8% | -$840K | 0.02% | 595 |
|
|
2014
Q2 | $14.9M | Buy |
479,424
+57,536
| +14% | +$1.78M | 0.03% | 460 |
|
|
2014
Q1 | $10.9M | Buy |
421,888
+191,193
| +83% | +$4.94M | 0.03% | 558 |
|
|
2013
Q4 | $6.39M | Sell |
230,695
-730,820
| -76% | -$20.2M | 0.01% | 722 |
|
|
2013
Q3 | $28.5M | Buy |
961,515
+692,592
| +258% | +$20.6M | 0.07% | 256 |
|
|
2013
Q2 | $5.53M | Buy |
+268,923
| New | +$5.53M | 0.02% | 745 |
|