ACM
VTLE

ACT Capital Management’s Vital Energy VTLE Stock Holding History

ACT Capital Management’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.13M Buy
33,900
+21,100
+165% +$1.5M 2.94% 11
2022
Q2 		$882K Buy
+12,800
New +$1.03M 1.23% 17

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACT Capital Management's VTLE Position: Q3 2022 in Review

ACT Capital Management increased its Vital Energy (VTLE) stake by 165% in Q3 2022, buying an estimated $1.5M and bringing the position to 33,900 shares worth $2.13M. The position accounts for 2.94% of the portfolio, ranked #11.

ACT Capital Management first reported a position in VTLE in Q2 2022 and has held it in 2 quarters since. 193 funds tracked by Wall St. Rank hold VTLE as of Q3 2022.

  • ACT Capital Management held 33,900 shares of Vital Energy worth $2.13M as of Q3 2022.
  • ACT Capital Management bought 21,100 Vital Energy shares in Q3 2022, an estimated $1.5M.
  • Vital Energy made up 2.94% of ACT Capital Management's portfolio in Q3 2022, its #11 holding.
  • ACT Capital Management first reported a position in Vital Energy in Q2 2022 and has held it in 2 quarters since.
  • 193 funds tracked by Wall St. Rank held Vital Energy as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.