WHG
Westwood Holdings Group’s Vital Energy VTLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,723,206
-1,561,378
| -48% | -$25.1M | 0.21% | 152 |
|
|
2025
Q1 | $69.7M | Buy |
3,284,584
+1,070,289
| +48% | +$22.7M | 0.53% | 82 |
|
|
2024
Q4 | $68.5M | Buy |
2,214,295
+118,367
| +6% | +$3.66M | 0.53% | 70 |
|
|
2024
Q3 | $56.4M | Buy |
2,095,928
+652,604
| +45% | +$17.6M | 0.24% | 135 |
|
|
2024
Q2 | $64.7M | Buy |
+1,443,324
| New | +$64.7M | 0.3% | 109 |
|
|
2021
Q4 | – | Sell |
-3,413
| Closed | -$277K | – | 465 |
|
|
2021
Q3 | $277K | Buy |
+3,413
| New | +$277K | ﹤0.01% | 400 |
|