Walleye Capital’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
Q3 | – | Sell |
-15,039
| Closed | -$254K | – | 5186 |
|
|
2025
Q2 | $242K | Sell |
15,039
-22,821
| -60% | -$373K | ﹤0.01% | 3212 |
|
|
2025
Q1 | $803K | Buy |
+37,860
| New | +$1.1M | ﹤0.01% | 2158 |
|
|
2024
Q3 | – | Sell |
-22,058
| Closed | -$816K | – | 5926 |
|
|
2024
Q2 | $989K | Buy |
22,058
+15,337
| +228% | +$764K | ﹤0.01% | 2863 |
|
|
2024
Q1 | $353K | Buy |
6,721
+3,702
| +123% | +$172K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $137K | Sell |
3,019
-19,606
| -87% | -$940K | ﹤0.01% | 3890 |
|
|
2023
Q3 | $1.25M | Buy |
+22,625
| New | +$1.22M | ﹤0.01% | 2092 |
|
|
2023
Q2 | – | Sell |
-3,920
| Closed | -$177K | – | 4928 |
|
|
2023
Q1 | $179K | Buy |
+3,920
| New | +$196K | ﹤0.01% | 2555 |
|
|
2022
Q2 | – | Sell |
-23,108
| Closed | -$1.83M | – | 2746 |
|
|
2022
Q1 | $1.83M | Buy |
+23,108
| New | +$1.68M | 0.05% | 402 |
|
|
2021
Q3 | – | Sell |
-9,540
| Closed | -$885 | – | 1830 |
|
|
2021
Q2 | $885 | Buy |
+9,540
| New | +$492K | 0.03% | 496 |
|
|
2021
Q1 | – | Sell |
-17,949
| Closed | -$354 | – | 1361 |
|
|
2020
Q4 | $354 | Buy |
+17,949
| New | +$231K | 0.02% | 580 |
|
|
2019
Q4 | – | Sell |
-700
| Closed | -$34K | – | 2301 |
|
|
2019
Q3 | $34K | Buy |
+700
| New | +$38.7K | ﹤0.01% | 1671 |
|
Other funds holding VTLE
Walleye Capital's VTLE Position: Q3 2025 in Review
Walleye Capital sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 15,039 shares — an estimated $254K sold.
Walleye Capital first reported a position in VTLE in Q3 2019 and held it in 11 quarters. The position peaked at $1.83M in Q1 2022. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.
- Walleye Capital reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
- Walleye Capital sold 15,039 Vital Energy shares in Q3 2025, an estimated $254K.
- Walleye Capital first reported a position in Vital Energy in Q3 2019 and held it in 11 quarters.
- Walleye Capital's Vital Energy position peaked at $1.83M in Q1 2022.
- 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.
Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.