AP
VTLE

Advisor Partners’s Vital Energy VTLE Stock Holding History

Advisor 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
2022
Q2 		$239K Sell
3,470
-140
-4% -$11.2K 0.02% 713
2022
Q1 		$286K Buy
3,610
+103
+3% +$7.47K 0.02% 687
2021
Q4 		$211K Sell
3,507
-96
-3% -$6.77K 0.01% 805
2021
Q3 		$292K Buy
3,603
+23
+0.6% +$1.41K 0.02% 654
2021
Q2 		$332K Buy
+3,580
New +$185K 0.02% 625

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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisor Partners's VTLE Position: Q2 2022 in Review

Advisor Partners reduced its Vital Energy (VTLE) stake by 3.9% in Q2 2022, selling an estimated $11.2K and leaving 3,470 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #713.

Advisor Partners first reported a position in VTLE in Q2 2021 and has held it in 5 quarters since. The position peaked at $332K in Q2 2021. 210 funds tracked by Wall St. Rank hold VTLE as of Q2 2022.

  • Advisor Partners held 3,470 shares of Vital Energy worth $239K as of Q2 2022.
  • Advisor Partners sold 140 Vital Energy shares in Q2 2022, an estimated $11.2K.
  • Vital Energy made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #713 holding.
  • Advisor Partners first reported a position in Vital Energy in Q2 2021 and has held it in 5 quarters since.
  • Advisor Partners's Vital Energy position peaked at $332K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held Vital Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.