AA
VTLE

ALPS Advisors’s Vital Energy VTLE Stock Holding History

ALPS Advisors’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
-6,809
Closed -$305K – 1141
2024
Q2 		$305K Sell
6,809
-41
-0.6% -$2.04K ﹤0.01% 840
2024
Q1 		$360K Buy
+6,850
New +$318K ﹤0.01% 765
2023
Q1 		– Sell
-4,422
Closed -$227K – 1137
2022
Q4 		$227K Hold
4,422
– – ﹤0.01% 984
2022
Q3 		$278K Sell
4,422
-690
-13% -$49.1K ﹤0.01% 919
2022
Q2 		$352K Sell
5,112
-53
-1% -$4.25K ﹤0.01% 693
2022
Q1 		$409K Buy
+5,165
New +$375K ﹤0.01% 468
2020
Q1 		– Sell
-6,224
Closed -$357K – 938
2019
Q4 		$357K Sell
6,224
-276
-4% -$13.4K ﹤0.01% 702
2019
Q3 		$313K Buy
+6,500
New +$359K ﹤0.01% 811
2019
Q1 		– Sell
-2,755
Closed -$199K – 1017
2018
Q4 		$199K Sell
2,755
-137
-5% -$14.4K ﹤0.01% 852
2018
Q3 		$473K Buy
2,892
+200
+7% +$35K ﹤0.01% 750
2018
Q2 		$518K Sell
2,692
-126
-4% -$23.6K ﹤0.01% 551
2018
Q1 		$491K Buy
2,818
+890
+46% +$166K ﹤0.01% 526
2017
Q4 		$409K Hold
1,928
– – ﹤0.01% 677
2017
Q3 		$499K Buy
+1,928
New +$467K ﹤0.01% 522

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

ALPS Advisors's VTLE Position: Q3 2024 in Review

ALPS Advisors sold out of Vital Energy (VTLE) in Q3 2024, closing a stake of 6,809 shares — an estimated $305K sold.

ALPS Advisors first reported a position in VTLE in Q3 2017 and held it in 14 quarters. The position peaked at $518K in Q2 2018. 220 funds tracked by Wall St. Rank hold VTLE as of Q3 2024.

  • ALPS Advisors reported no remaining Vital Energy position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 6,809 Vital Energy shares in Q3 2024, an estimated $305K.
  • ALPS Advisors first reported a position in Vital Energy in Q3 2017 and held it in 14 quarters.
  • ALPS Advisors's Vital Energy position peaked at $518K in Q2 2018.
  • 220 funds tracked by Wall St. Rank held Vital Energy as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.