VTLE β€” LAREDO PETROLEUM INC

Ownership history in CAPITAL FUND MANAGEMENT S.A.  Β·  22 quarters on record

AI Ownership Summary

CAPITAL FUND MANAGEMENT S.A. reported LAREDO PETROLEUM INC (VTLE) in 22 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.02% in 2024 Q4. The latest visible filing shows VTLE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VTLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL FUND MANAGEMENT S.A.'s position in LAREDO PETROLEUM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

VTLE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CAPITAL FUND MANAGEMENT S.A. held VTLE β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 12 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 52,400 -106,800 -67.1% 0.00% $885K 2025-11-13 β€”
2025 Q3 REDUCED 159,200 -57,900 -26.7% 0.01% $2.7M 2025-11-13 β€”
2025 Q2 ADDED 217,100 +79,700 +58.0% 0.01% $3.5M 2025-08-13 β€”
2025 Q2 REDUCED 137,400 -2,200 -1.6% 0.01% $2.2M 2025-08-13 β€”
2025 Q1 ADDED 139,600 +99,000 +243.8% 0.01% $3.0M 2025-05-14 β€”
2025 Q1 REDUCED 40,600 -63,300 -60.9% 0.00% $862K 2025-05-14 β€”
2024 Q4 ADDED 103,900 +85,212 +456.0% 0.01% $3.2M 2025-02-13 β€”
2024 Q4 REDUCED 18,688 -181,512 -90.7% 0.00% $578K 2025-02-13 β€”
2024 Q4 ADDED 200,200 +64,800 +47.9% 0.02% $6.2M 2025-02-13 β€”
2024 Q3 ADDED 135,400 +89,700 +196.3% 0.01% $3.6M 2024-11-13 β€”
2024 Q3 ADDED 45,700 +34,300 +300.9% 0.00% $1.2M 2024-11-13 β€”
2024 Q1 REDUCED 11,400 -19,100 -62.6% 0.00% $599K 2024-05-15 β€”
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding VTLE

As of 2025 Q4 β€” sorted by position size

Nebula Research & Development LLC 0.05% IFP Advisors, Inc 3Y 7Y 0.0% HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About CAPITAL FUND MANAGEMENT S.A. and VTLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL FUND MANAGEMENT S.A. reported owning VTLE?

CAPITAL FUND MANAGEMENT S.A. reported VTLE across 12 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported VTLE position in CAPITAL FUND MANAGEMENT S.A.'s portfolio?

The largest reported portfolio weight for VTLE was 0.02% in 2024 Q4.

What is the latest reported VTLE position on this page?

The most recent filing on this page is 2025 Q3, when CAPITAL FUND MANAGEMENT S.A. reported 52,400 shares, equal to 0.00% of portfolio, with an estimated market value of $885K.

What does the chart on this VTLE ownership page compare?

The chart compares CAPITAL FUND MANAGEMENT S.A.'s quarterly VTLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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