Hedge Fund - Portolan Capital Management
Vital Energy Inc. (VTLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $47.93 |
| 2 | 2023 - Q3 (2023-09-30) | $3,096,482 | 0.28% | 55,873 | $53.70 |
| 3 | 2023 - Q2 (2023-06-30) | $4,024,671 | 0.35% | 89,140 | $45.20 |
| 4 | 2023 - Q1 (2023-03-31) | $4,065,948 | 0.38% | 89,283 | $49.93 |
| 5 | 2022 - Q4 (2022-12-31) | $6,793,353 | 0.67% | 132,115 | $61.72 |
| 6 | 2022 - Q3 (2022-09-30) | $9,768,000 | 1.03% | 155,419 | $71.14 |
| 7 | 2022 - Q2 (2022-06-30) | $24,329,000 | 2.44% | 352,902 | $80.23 |
| 8 | 2022 - Q1 (2022-03-31) | $16,869,000 | 1.34% | 213,150 | $72.52 |
| 9 | 2021 - Q4 (2021-12-31) | $4,247,000 | 0.28% | 70,636 | $70.56 |
| 10 | 2021 - Q3 (2021-09-30) | $19,311,000 | 1.4% | 238,203 | $61.13 |
| 11 | 2021 - Q2 (2021-06-30) | $22,051,000 | 1.58% | 237,641 | $51.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2020-06-02