AIG
VTLE

American International Group’s Vital Energy VTLE Stock Holding History

American International Group’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
Q2 		– Sell
-12,664
Closed -$665K – 2673
2024
Q1 		$665K Sell
12,664
-113
-0.9% -$5.24K ﹤0.01% 1509
2023
Q4 		$581K Buy
12,777
+3,510
+38% +$168K ﹤0.01% 1580
2023
Q3 		$514K Buy
9,267
+95
+1% +$5.1K ﹤0.01% 1591
2023
Q2 		$414K Buy
9,172
+104
+1% +$4.7K ﹤0.01% 1763
2023
Q1 		$413K Buy
9,068
+37
+0.4% +$1.85K ﹤0.01% 1705
2022
Q4 		$464K Sell
9,031
-228
-2% -$14.1K ﹤0.01% 1631
2022
Q3 		$582K Buy
9,259
+197
+2% +$14K ﹤0.01% 1484
2022
Q2 		$625K Buy
9,062
+1,721
+23% +$138K ﹤0.01% 1469
2022
Q1 		$581K Sell
7,341
-443
-6% -$32.1K ﹤0.01% 1637
2021
Q4 		$468K Sell
7,784
-185
-2% -$13.1K ﹤0.01% 1863
2021
Q3 		$646K Buy
7,969
+58
+0.7% +$3.55K ﹤0.01% 1692
2021
Q2 		$734 Buy
7,911
+7,162
+956% +$369K ﹤0.01% 1694
2021
Q1 		$23 Sell
749
-37,166
-98% -$1.14M ﹤0.01% 3112
2020
Q4 		$747 Sell
37,915
-968
-2% -$12.5K ﹤0.01% 1549
2020
Q3 		$381K Sell
38,883
-1,331
-3% -$18.6K ﹤0.01% 1739
2020
Q2 		$557K Sell
40,214
-5,814
-13% -$90.9K ﹤0.01% 1538
2020
Q1 		$350K Buy
46,028
+39,515
+607% +$1.15M ﹤0.01% 1605
2019
Q4 		$374K Sell
6,513
-176
-3% -$8.54K ﹤0.01% 1853
2019
Q3 		$322K Buy
6,689
+77
+1% +$4.26K ﹤0.01% 1902
2019
Q2 		$384K Buy
6,612
+756
+13% +$45.8K ﹤0.01% 1847
2019
Q1 		$362K Sell
5,856
-160
-3% -$11.4K ﹤0.01% 1887
2018
Q4 		$436K Sell
6,016
-76
-1% -$7.98K ﹤0.01% 1759
2018
Q3 		$995K Buy
6,092
+1,024
+20% +$179K ﹤0.01% 1445
2018
Q2 		$975K Buy
5,068
+4,883
+2,639% +$915K ﹤0.01% 1406
2018
Q1 		$32K Sell
185
-7
-4% -$1.31K ﹤0.01% 2961
2017
Q4 		$41K Buy
+192
New +$42.1K ﹤0.01% 2966
2017
Q3 		– Sell
-197
Closed -$41K – 2986
2017
Q2 		$41K Buy
197
+7
+4% +$1.72K ﹤0.01% 3019
2017
Q1 		$55K Sell
190
-22
-10% -$6.11K ﹤0.01% 2817
2016
Q4 		$60K Sell
212
-9
-4% -$2.47K ﹤0.01% 2815
2016
Q3 		$57K Sell
221
-3
-1% -$685 ﹤0.01% 2858
2016
Q2 		$47K Buy
224
+3
+1% +$661 ﹤0.01% 2964
2016
Q1 		$36K Hold
221
– – ﹤0.01% 4051
2015
Q4 		$36K Buy
221
+3
+1% +$657 ﹤0.01% 4061
2015
Q3 		$41K Sell
218
-6
-3% -$1.19K ﹤0.01% 3998
2015
Q2 		$56.3K Buy
224
+137
+157% +$39.1K ﹤0.01% 4000
2015
Q1 		$22.7K Buy
87
+3
+4% +$681 ﹤0.01% 4301
2014
Q4 		$17.4K Sell
84
-94
-53% -$28.5K ﹤0.01% 4385
2014
Q3 		$80K Buy
178
+1
+0.6% +$510 ﹤0.01% 3723
2014
Q2 		$110K Buy
177
+37
+26% +$21K ﹤0.01% 3512
2014
Q1 		$72.3K Buy
140
+25
+22% +$12.8K ﹤0.01% 3661
2013
Q4 		$63.6K Sell
115
-22
-16% -$12.9K ﹤0.01% 3658
2013
Q3 		$81.1K Buy
137
+73
+114% +$35.7K ﹤0.01% 3467
2013
Q2 		$26.5K Buy
+64
New +$23.7K ﹤0.01% 3829

Other funds holding VTLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American International Group's VTLE Position: Q2 2024 in Review

American International Group sold out of Vital Energy (VTLE) in Q2 2024, closing a stake of 12,664 shares — an estimated $665K sold.

American International Group first reported a position in VTLE in Q2 2013 and held it in 43 quarters. The position peaked at $995K in Q3 2018. 213 funds tracked by Wall St. Rank hold VTLE as of Q2 2024.

  • American International Group reported no remaining Vital Energy position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 12,664 Vital Energy shares in Q2 2024, an estimated $665K.
  • American International Group first reported a position in Vital Energy in Q2 2013 and held it in 43 quarters.
  • American International Group's Vital Energy position peaked at $995K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Vital Energy as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.