AACP
VTLE

Advantage Alpha Capital Partners’s Vital Energy VTLE Stock Holding History

Advantage Alpha Capital Partners’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
2024
Q3 		– Sell
-8,921
Closed -$400K – 193
2024
Q2 		$400K Sell
8,921
-970
-10% -$48.3K 0.09% 115
2024
Q1 		$520K Sell
9,891
-821
-8% -$38.1K 0.1% 110
2023
Q4 		$487K Buy
+10,712
New +$513K 0.09% 147

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Alpha Capital Partners's VTLE Position: Q3 2024 in Review

Advantage Alpha Capital Partners sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 8,921 shares — an estimated $400K sold.

Advantage Alpha Capital Partners first reported a position in VTLE in Q4 2023 and held it in 3 quarters. The position peaked at $520K in Q1 2024. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • Advantage Alpha Capital Partners reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 8,921 Vital Energy shares in Q3 2024, an estimated $400K.
  • Advantage Alpha Capital Partners first reported a position in Vital Energy in Q4 2023 and held it in 3 quarters.
  • Advantage Alpha Capital Partners's Vital Energy position peaked at $520K in Q1 2024.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q3 2024, filed 13 Nov 2024.