Advisor Partners II’s Vital Energy VTLE Stock Holding History

Advisor Partners II’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 Q4	–	Sell	-3,337	Closed	-$210K	–	972
2022 Q3	$210K	Buy	+3,337	New	+$237K	0.02%	742

Other funds holding VTLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's VTLE Position: Q4 2022 in Review

Advisor Partners II sold out of Vital Energy (VTLE) in Q4 2022, closing a stake of 3,337 shares — an estimated $210K sold.

Advisor Partners II first reported a position in VTLE in Q3 2022 and held it in 1 quarter. The position peaked at $210K in Q3 2022. 173 funds tracked by Wall St. Rank hold VTLE as of Q4 2022.

Advisor Partners II reported no remaining Vital Energy position as of Q4 2022 after selling out during the quarter.
Advisor Partners II sold 3,337 Vital Energy shares in Q4 2022, an estimated $210K.
Advisor Partners II first reported a position in Vital Energy in Q3 2022 and held it in 1 quarter.
Advisor Partners II's Vital Energy position peaked at $210K in Q3 2022.
173 funds tracked by Wall St. Rank held Vital Energy as of Q4 2022.

Based on Advisor Partners II's 13F filing for Q4 2022, filed 14 Feb 2023.