Walleye Trading’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 |
-7,211
| Closed | -$122K | – | 4867 |
|
|
2025
Q2 | $116K | Buy |
+7,211
| New | +$118K | ﹤0.01% | 3518 |
|
|
2024
Q2 | – | Sell |
-1,123
| Closed | -$56K | – | 4977 |
|
|
2024
Q1 | $59K | Sell |
1,123
-4,812
| -81% | -$223K | ﹤0.01% | 3972 |
|
|
2023
Q4 | $270K | Sell |
5,935
-20,143
| -77% | -$965K | ﹤0.01% | 3569 |
|
|
2023
Q3 | $1.45M | Buy |
+26,078
| New | +$1.4M | ﹤0.01% | 2050 |
|
|
2022
Q2 | – | Sell |
-7,128
| Closed | -$572K | – | 5717 |
|
|
2022
Q1 | $564K | Buy |
+7,128
| New | +$517K | ﹤0.01% | 2779 |
|
|
2021
Q3 | – | Sell |
-2,695
| Closed | -$250K | – | 5772 |
|
|
2021
Q2 | $250K | Buy |
+2,695
| New | +$139K | ﹤0.01% | 3706 |
|
|
2019
Q4 | – | Sell |
-1,160
| Closed | -$56K | – | 4674 |
|
|
2019
Q3 | $56K | Buy |
+1,160
| New | +$64.1K | ﹤0.01% | 3532 |
|
|
2019
Q2 | – | Sell |
-11,480
| Closed | -$709K | – | 4535 |
|
|
2019
Q1 | $709K | Sell |
11,480
-131
| -1% | -$9.32K | 0.01% | 1955 |
|
|
2018
Q4 | $841K | Buy |
11,611
+8,906
| +329% | +$935K | 0.01% | 1910 |
|
|
2018
Q3 | $442K | Buy |
+2,705
| New | +$473K | ﹤0.01% | 3019 |
|
|
2016
Q3 | – | Sell |
-655
| Closed | -$149K | – | 5475 |
|
|
2016
Q2 | $137K | Sell |
655
-788
| -55% | -$174K | ﹤0.01% | 3251 |
|
|
2016
Q1 | $229K | Sell |
1,443
-2,207
| -60% | -$300K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $583K | Buy |
+3,650
| New | +$799K | 0.01% | 1728 |
|
|
2014
Q4 | – | Sell |
-504
| Closed | -$153K | – | 4562 |
|
|
2014
Q3 | $226K | Buy |
+504
| New | +$257K | ﹤0.01% | 1983 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3829 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3274 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
Other funds holding VTLE
Walleye Trading's VTLE Position: Q3 2025 in Review
Walleye Trading sold out of Vital Energy (VTLE) in Q3 2025, closing a stake of 7,211 shares — an estimated $122K sold.
Walleye Trading first reported a position in VTLE in Q3 2014 and held it in 14 quarters. The position peaked at $1.45M in Q3 2023. 202 funds tracked by Wall St. Rank hold VTLE as of Q3 2025.
- Walleye Trading reported no remaining Vital Energy position as of Q3 2025 after selling out during the quarter.
- Walleye Trading sold 7,211 Vital Energy shares in Q3 2025, an estimated $122K.
- Walleye Trading first reported a position in Vital Energy in Q3 2014 and held it in 14 quarters.
- Walleye Trading's Vital Energy position peaked at $1.45M in Q3 2023.
- 202 funds tracked by Wall St. Rank held Vital Energy as of Q3 2025.
Based on Walleye Trading's 13F filing for Q3 2025, filed 14 Nov 2025.