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 |
-2,500
| Closed | -$42.2K | – | 4877 |
|
|
2025
Q3 | $42.2K | Sell |
2,500
-39,800
| -94% | -$672K | ﹤0.01% | 4005 |
|
|
2025
Q2 | $681K | Buy |
42,300
+24,400
| +136% | +$399K | ﹤0.01% | 2448 |
|
|
2025
Q1 | $380K | Buy |
17,900
+17,500
| +4,375% | +$507K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $12.4K | Sell |
400
-3,400
| -89% | -$101K | ﹤0.01% | 4002 |
|
|
2024
Q3 | $102K | Buy |
3,800
+2,700
| +245% | +$99.9K | ﹤0.01% | 3305 |
|
|
2024
Q2 | $49.3K | Sell |
1,100
-3,500
| -76% | -$174K | ﹤0.01% | 3591 |
|
|
2024
Q1 | $242K | Sell |
4,600
-1,900
| -29% | -$88.1K | ﹤0.01% | 3316 |
|
|
2023
Q4 | $296K | Sell |
6,500
-21,500
| -77% | -$1.03M | ﹤0.01% | 3498 |
|
|
2023
Q3 | $1.55M | Buy |
28,000
+23,100
| +471% | +$1.24M | ﹤0.01% | 1990 |
|
|
2023
Q2 | $221K | Buy |
4,900
+4,800
| +4,800% | +$217K | ﹤0.01% | 3365 |
|
|
2023
Q1 | $4.55K | Hold |
100
| – | – | ﹤0.01% | 4507 |
|
|
2022
Q4 | $5.14K | Sell |
100
-7,300
| -99% | -$451K | ﹤0.01% | 4587 |
|
|
2022
Q3 | $465K | Buy |
7,400
+6,400
| +640% | +$455K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $69K | Sell |
1,000
-2,200
| -69% | -$177K | ﹤0.01% | 4230 |
|
|
2022
Q1 | $253K | Sell |
3,200
-400
| -11% | -$29K | ﹤0.01% | 3596 |
|
|
2021
Q4 | $216K | Buy |
+3,600
| New | +$254K | ﹤0.01% | 3794 |
|
|
2019
Q2 | – | Sell |
-12,680
| Closed | -$784K | – | 4536 |
|
|
2019
Q1 | $784K | Sell |
12,680
-3,465
| -21% | -$246K | 0.01% | 1885 |
|
|
2018
Q4 | $1.17M | Buy |
16,145
+15,265
| +1,735% | +$1.6M | 0.01% | 1553 |
|
|
2018
Q3 | $144K | Buy |
880
+455
| +107% | +$79.6K | ﹤0.01% | 3983 |
|
|
2018
Q2 | $82K | Buy |
425
+30
| +8% | +$5.62K | ﹤0.01% | 4125 |
|
|
2018
Q1 | $69K | Buy |
395
+285
| +259% | +$53.2K | ﹤0.01% | 4046 |
|
|
2017
Q4 | $23 | Sell |
110
-935
| -89% | -$205K | ﹤0.01% | 4159 |
|
|
2017
Q3 | $270 | Buy |
+1,045
| New | +$253K | ﹤0.01% | 2999 |
|
|
2017
Q2 | – | Sell |
-180
| Closed | -$53 | – | 4984 |
|
|
2017
Q1 | $53 | Buy |
+180
| New | +$50K | ﹤0.01% | 3749 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$27K | – | 5229 |
|
|
2016
Q3 | $27K | Sell |
100
-155
| -61% | -$35.4K | ﹤0.01% | 4069 |
|
|
2016
Q2 | $52K | Sell |
255
-1,630
| -86% | -$359K | ﹤0.01% | 3953 |
|
|
2016
Q1 | $299K | Sell |
1,885
-4,120
| -69% | -$560K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $960K | Buy |
6,005
+5,450
| +982% | +$1.19M | 0.01% | 1299 |
|
|
2015
Q3 | $105K | Sell |
555
-35
| -6% | -$6.92K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $150K | Buy |
590
+260
| +79% | +$74.2K | ﹤0.01% | 2713 |
|
|
2015
Q1 | $87K | Buy |
330
+200
| +154% | +$45.4K | ﹤0.01% | 2745 |
|
|
2014
Q4 | $26K | Sell |
130
-15
| -10% | -$4.54K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $65K | Buy |
+145
| New | +$73.9K | ﹤0.01% | 2953 |
|
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.