Warburg Pincus’s Vital Energy VTLE Stock Holding History

Warburg Pincus’s Portfolio VTLE Stock Details VTLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,113	Closed	-$3.19M	–	7
2025 Q1	$3.19M	Sell	150,113 -33,045	-18%	-$701K	0.24%	6
2024 Q4	$5.66M	Hold	183,158	–	–	0.37%	6
2024 Q3	$4.93M	Hold	183,158	–	–	0.25%	7
2024 Q2	$8.21M	Buy	183,158 +84,190	+85%	+$3.77M	0.47%	7
2024 Q1	$5.09M	Hold	98,968	–	–	0.28%	7
2023 Q4	$4.5M	Buy	+98,968	New	+$4.5M	0.17%	8
2020 Q4	–	Sell	-2,558,505	Closed	-$25.1M	–	11
2020 Q3	$25.1M	Hold	2,558,505	–	–	1.67%	8
2020 Q2	$35.5M	Sell	2,558,505 -2	-0%	-$28	3.25%	7
2020 Q1	$19.4M	Hold	2,558,507	–	–	0.73%	9
2019 Q4	$147M	Hold	2,558,507	–	–	3.92%	7
2019 Q3	$123M	Hold	2,558,507	–	–	2.59%	7
2019 Q2	$148M	Hold	2,558,507	–	–	2.33%	8
2019 Q1	$158M	Hold	2,558,507	–	–	5.52%	6
2018 Q4	$185M	Hold	2,558,507	–	–	5.51%	8
2018 Q3	$418M	Sell	2,558,507 -1,325,000	-34%	-$217M	7.62%	7
2018 Q2	$747M	Hold	3,883,507	–	–	12.29%	4
2018 Q1	$677M	Hold	3,883,507	–	–	15.39%	3
2017 Q4	$824M	Hold	3,883,507	–	–	16.69%	3
2017 Q3	$1B	Hold	3,883,507	–	–	16.41%	3
2017 Q2	$817M	Hold	3,883,507	–	–	12.82%	3
2017 Q1	$1.13B	Sell	3,883,507 -499,999	-11%	-$146M	21.34%	2
2016 Q4	$1.24B	Hold	4,383,506	–	–	21.67%	2
2016 Q3	$1.13B	Hold	4,383,506	–	–	18.31%	2
2016 Q2	$919M	Hold	4,383,506	–	–	20.01%	2
2016 Q1	$695M	Hold	4,383,506	–	–	13.23%	2
2015 Q4	$700M	Hold	4,383,506	–	–	12.76%	3
2015 Q3	$827M	Hold	4,383,506	–	–	10.4%	2
2015 Q2	$1.1B	Hold	4,383,506	–	–	8.8%	2
2015 Q1	$1.14B	Buy	4,383,506 +1,490,000	+51%	+$389M	8.58%	2
2014 Q4	$599M	Hold	2,893,506	–	–	4.13%	6
2014 Q3	$1.3B	Hold	2,893,506	–	–	7.01%	2
2014 Q2	$1.79B	Sell	2,893,506 -254,870	-8%	-$158M	8.01%	2
2014 Q1	$1.63B	Sell	3,148,376 -351,751	-10%	-$182M	7.21%	2
2013 Q4	$1.94B	Sell	3,500,127 -300,423	-8%	-$166M	23.5%	1
2013 Q3	$2.26B	Sell	3,800,550 -399,143	-10%	-$237M	34.39%	1
2013 Q2	$1.73B	Buy	+4,199,693	New	+$1.73B	26.9%	1