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
Q4 | – | Sell |
-30,600
| Closed | -$517K | – | 4876 |
|
|
2025
Q3 | $517K | Buy |
30,600
+9,700
| +46% | +$164K | ﹤0.01% | 2723 |
|
|
2025
Q2 | $336K | Sell |
20,900
-20,200
| -49% | -$330K | ﹤0.01% | 2921 |
|
|
2025
Q1 | $872K | Buy |
41,100
+17,400
| +73% | +$504K | ﹤0.01% | 2146 |
|
|
2024
Q4 | $733K | Sell |
23,700
-23,000
| -49% | -$682K | ﹤0.01% | 2356 |
|
|
2024
Q3 | $1.26M | Buy |
46,700
+13,400
| +40% | +$496K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $1.49M | Buy |
33,300
+20,800
| +166% | +$1.04M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $657K | Buy |
12,500
+10,200
| +443% | +$473K | ﹤0.01% | 2590 |
|
|
2023
Q4 | $105K | Buy |
+2,300
| New | +$110K | ﹤0.01% | 4130 |
|
|
2023
Q3 | – | Sell |
-5,900
| Closed | -$266K | – | 5408 |
|
|
2023
Q2 | $266K | Sell |
5,900
-600
| -9% | -$27.1K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $296K | Sell |
6,500
-6,800
| -51% | -$340K | ﹤0.01% | 3229 |
|
|
2022
Q4 | $684K | Sell |
13,300
-15,400
| -54% | -$951K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $1.8M | Buy |
28,700
+13,100
| +84% | +$932K | 0.01% | 1766 |
|
|
2022
Q2 | $1.07M | Buy |
15,600
+7,500
| +93% | +$602K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $641K | Buy |
8,100
+2,200
| +37% | +$160K | ﹤0.01% | 2650 |
|
|
2021
Q4 | $355K | Buy |
+5,900
| New | +$416K | ﹤0.01% | 3306 |
|
|
2019
Q2 | – | Sell |
-185
| Closed | -$11K | – | 4534 |
|
|
2019
Q1 | $11K | Sell |
185
-1,900
| -91% | -$135K | ﹤0.01% | 3978 |
|
|
2018
Q4 | $151K | Buy |
2,085
+1,215
| +140% | +$128K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $142K | Buy |
870
+415
| +91% | +$72.6K | ﹤0.01% | 3997 |
|
|
2018
Q2 | $88K | Sell |
455
-465
| -51% | -$87.2K | ﹤0.01% | 4103 |
|
|
2018
Q1 | $160K | Sell |
920
-215
| -19% | -$40.1K | ﹤0.01% | 3649 |
|
|
2017
Q4 | $241 | Sell |
1,135
-3,855
| -77% | -$846K | ﹤0.01% | 3307 |
|
|
2017
Q3 | $1.29K | Buy |
4,990
+3,570
| +251% | +$865K | 0.01% | 1657 |
|
|
2017
Q2 | $299 | Sell |
1,420
-1,970
| -58% | -$485K | ﹤0.01% | 2810 |
|
|
2017
Q1 | $989 | Buy |
3,390
+290
| +9% | +$80.5K | 0.01% | 1658 |
|
|
2016
Q4 | $878K | Buy |
3,100
+2,100
| +210% | +$577K | 0.01% | 1615 |
|
|
2016
Q3 | $257K | Buy |
1,000
+680
| +213% | +$155K | ﹤0.01% | 2631 |
|
|
2016
Q2 | $66K | Buy |
320
+315
| +6,300% | +$69.5K | ﹤0.01% | 3807 |
|
|
2016
Q1 | $1K | Sell |
5
-5,975
| -100% | -$812K | ﹤0.01% | 5202 |
|
|
2015
Q4 | $957K | Buy |
5,980
+945
| +19% | +$207K | 0.01% | 1301 |
|
|
2015
Q3 | $949K | Buy |
5,035
+165
| +3% | +$32.6K | 0.01% | 1092 |
|
|
2015
Q2 | $1.23M | Buy |
4,870
+2,100
| +76% | +$599K | 0.01% | 991 |
|
|
2015
Q1 | $723K | Buy |
2,770
+260
| +10% | +$59.1K | 0.01% | 1216 |
|
|
2014
Q4 | $519K | Buy |
2,510
+2,400
| +2,182% | +$727K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $49K | Buy |
+110
| New | +$56.1K | ﹤0.01% | 3136 |
|
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.